ETF · REX Shares
FEPG REX Tech Innovation Premium Income UCITS ETF USD
ISIN IE000HF69TA9London Stock Exchange: FEPGHANetf Holdings Ltd.
- Technology
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£17.52
on
- Ongoing charge
- 0.67% a year
- Fund size
- £35.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, FEPG (REX Tech Innovation Premium Income UCITS ETF USD, ISIN IE000HF69TA9) closed at £17.52 on the London Stock Exchange. Its ongoing charge is 0.67% a year (about £67 on £10,000).
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 Premium Income 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 Premium Income 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
- FEPG
- ISIN
- IE000HF69TA9
- 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
- £35.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Since 30/07/2026, the closing price went from £15.68 on 30/07/2026 to £17.52 on 30/09/2026 (+11.7%). The lowest close shown was £15.68 on 30/07/2026 and the highest £17.52 on 30/09/2026.
Chart: closing prices we have recorded since 30/07/2026. 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
7 weekly closes, from 30/07/2026 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
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of FEPG?
The ongoing charge of FEPG 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 Premium Income 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 FEPG accumulating or distributing?
FEPG 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 FEPG?
The ISIN of FEPG is IE000HF69TA9. An ISIN identifies one exact share class of a fund; FEPG is its ticker on the London Stock Exchange.
Similar funds
- IITUiShares S&P 500 Information Technology Sector UCITS ETF0.15% a year · £12bn
- XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF0.35% a year · £5.4bn
- 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
- 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
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