ETF · REX Shares
FEPD REX Tech Innovation Income & Growth UCITS ETF USD
ISIN IE000OBK3UE0London Stock Exchange: FEPDRex Financial LLC
- Technology
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£22.17
on
- Ongoing charge
- 0.67% a year
- Fund size
- £14.0m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, FEPD (REX Tech Innovation Income & Growth UCITS ETF USD, ISIN IE000OBK3UE0) closed at £22.17 on the London Stock Exchange. Its ongoing charge is 0.67% a year (about £67 on £10,000). Over the year to 30/09/2026 its total return was +16.5%, or +12.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +16.5%
- +12.9% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.67%
- a year
- On £10,000
- £67
- a year, roughly
- Over five years
- £331
- of £10,000, before growth
- 91 charge less
- 2 the same
- 25 charge more
Ongoing charge of REX Tech Innovation Income & Growth UCITS ETF USD 0.67% a year, as of 01/10/2026: 25 of the 118 other technology funds charge more, 2 the same and 91 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
REX Tech Innovation Income & Growth UCITS ETF USD is an exchange-traded fund (ETF) from REX Shares, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.67% a year — about £67 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Key facts
- Ticker
- FEPD
- ISIN
- IE000OBK3UE0
- Provider
- REX Shares
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.67% a year · about £67 on £10,000
- Fund size
- £14.0m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Since 22/09/2026, the closing price went from £22.19 on 22/09/2026 to £22.17 on 30/09/2026 (−0.1%). The lowest close shown was £22.17 on 30/09/2026 and the highest £22.19 on 22/09/2026.
Chart: closing prices we have recorded since 22/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 22/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of FEPD?
The ongoing charge of FEPD is 0.67% a year — about £67 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of REX Tech Innovation Income & Growth UCITS ETF USD 0.67% a year, as of 01/10/2026: 25 of the 118 other technology funds charge more, 2 the same and 91 less (share classes counted once).
Is FEPD accumulating or distributing?
FEPD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of FEPD?
The ISIN of FEPD is IE000OBK3UE0. An ISIN identifies one exact share class of a fund; FEPD is its ticker on the London Stock Exchange.
How has FEPD done after inflation?
Over the year to 30/09/2026 FEPD’s total return was +16.5%, or +12.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SMGBVanEck Semiconductor UCITS ETF Accum A USD0.35% a year · £5.4bn
- XXTWXtrackers MSCI World Information Technology UCITS ETF0.25% a year · £3.9bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £3.7bn
- RBTXiShares Automation & Robotics UCITS ETF0.40% a year · £3.1bn
- ISPYCyber Security UCITS ETF0.73% a year · £2.3bn
- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.