HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF (LON:FEGI)

Assets	18.64M
Expense Ratio	0.65%
PE Ratio	32.58
Dividend (ttm)	2.69
Dividend Yield	12.00%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	295.90%
1-Year Return	+22.30%

Volume	2,118
Open	29.91
Previous Close	29.47
Day's Range	29.66 - 29.93
52-Week Low	22.66
52-Week High	30.65
Beta	0.21
Holdings	41
Inception Date	Jun 30, 2025

About FEGI

The Sub-Fund aims to achieve capital appreciation and income generation through exposure to a portfolio of equities from the technology sector and income through the associated dividends and option premiums

• Asset Class: Equity
• Category: Information Technology
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FEGI
• Provider: REX Shares

Performance

FEGI had a total return of 22.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.56%.

Top 10 Holdings

62.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.11%
Amazon.com, Inc.	AMZN	9.04%
Microsoft Corporation	MSFT	8.90%
Apple Inc.	AAPL	8.87%
Advanced Micro Devices, Inc.	AMD	4.63%
Intel Corporation	INTC	4.51%
Meta Platforms, Inc.	META	4.50%
Micron Technology, Inc.	MU	4.37%
Palantir Technologies Inc.	PLTR	4.28%
Alphabet Inc.	GOOGL	4.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.3153	Sep 25, 2026
Aug 17, 2026	$0.2894	Aug 21, 2026
Jul 15, 2026	$0.3064	Jul 21, 2026
Jun 18, 2026	$0.3296	Jun 24, 2026
May 18, 2026	$0.2999	May 22, 2026
Apr 16, 2026	$0.2626	Apr 22, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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