ASW
Other REX Tech Innovation Income & Growth UCITS ETF USD
ETF
ETF
ISIN: IE000OBK3UE0
Ticker: ASWL
IE000OBK3UE0
ASWL
Price
Price
CHART BY
Data
TER
- 0.67%
Fund Volume
- $10.66M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- REX Shares
Historical dividends and forecast
Other REX Tech Innovation Income & Growth UCITS ETF USD has so far distributed $0.902 in 2025. The next dividend will be paid on 28.11.2025
$1.208
CHART BY
Industry Breakdown
- Packaged Software33.53%
- Semiconductors29.55%
- Internet Software/ Services14.43%
- Internet Retail10.1%
- Telecommunications Equipment9.64%
- Motor Vehicles4.22%
Sector Breakdown
- Information Technology82.85%
- Consumer Staples10.1%
- Business services4.29%
- Consumer Discretionary4.22%
Region Breakdown
🇺🇸
USA101.46%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other REX Tech Innovation Income & Growth UCITS ETF USD?
The total expense ratio (TER) of Other REX Tech Innovation Income & Growth UCITS ETF USD is 0.67%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other REX Tech Innovation Income & Growth UCITS ETF USD?
Other REX Tech Innovation Income & Growth UCITS ETF USD has a fund volume of $10.66M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other REX Tech Innovation Income & Growth UCITS ETF USD paying dividends?
Other REX Tech Innovation Income & Growth UCITS ETF USD is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 28.11.2025, with an expected amount of $0.31.
What is the replication method used by Other REX Tech Innovation Income & Growth UCITS ETF USD?
Other REX Tech Innovation Income & Growth UCITS ETF USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other REX Tech Innovation Income & Growth UCITS ETF USD domiciled?
Other REX Tech Innovation Income & Growth UCITS ETF USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $25.86$27.30
- 52W span
- $24.99$30.37
Information
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
Identifier
- ISIN
- IE000OBK3UE0
- Primary Ticker
- ASWL
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet