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XCHP ETF · iShares Semiconductor Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +27.75%  | +22.66% | +156.71% | N/A | N/A | +28.51% | +28.51% | +42.99% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +22.66% | +156.71% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XCHP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XCHP’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €668.98B |
IEFA | iShares Core MSCI EAFE ETF | €152.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
Frequently asked questions about XCHP
What does iShares Semiconductor Index ETF, XCHP, invest in?
XCHP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Semiconductors Equities.
Which benchmark or index does XCHP replicate?
XCHP tracks the NYSE Semiconductor Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XCHP?
XCHP carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was XCHP launched?
XCHP was introduced to the market on September 6, 2023. It trades on Canada
Who is the ETF issuer of XCHP?
iShares Semiconductor Index ETF, XCHP, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XCHP?
XCHP oversees €82M in assets as of April 22, 2026.
How has XCHP performed lately?
Based on data from April 22, 2026, XCHP returned 27.75% over the past month, 22.66% over the last three months and 42.99% year-to-date.
What are the latest inflows or outflows for XCHP?
As of April 22, 2026, XCHP recorded net flows of +€11M over the last month and +€29M year-to-date.
Does XCHP distribute dividends?
XCHP follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.30%.
What are the main country or region exposures of XCHP?
As of March 31, 2026, XCHP has significant geographic allocations in USA, Netherlands and Cayman Islands.
In which sector or theme does XCHP invest in?
As of March 31, 2026, XCHP focuses largely on Information Technology.
How many securities does XCHP hold and how diversified is it?
As of March 31, 2026, XCHP holds 30 positions in its portfolio, with 76.60% of assets concentrated in its top 15 holdings.
What are the main positions in XCHP?
As of March 31, 2026, XCHP top three holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY.
What is the base currency of XCHP?
The base currency of XCHP is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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