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XEXP ETF · iShares Exponential Technologies Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.03%  | +21.37%  | +39.49% | +75.81% | N/A | -0.57% | +21.75% | +20.08% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.37% | +39.49% | +75.81% | 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 XEXP 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.
XEXP’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €754.65B |
IEFA | iShares Core MSCI EAFE ETF | €162.66B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.41B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.21B |
AGG | iShares Core U.S. Aggregate Bond ETF | €122.21B |
Frequently asked questions about XEXP
What does iShares Exponential Technologies Index ETF, XEXP, invest in?
XEXP is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.
Which benchmark or index does XEXP replicate?
XEXP tracks the Morningstar Exponential Technologies Index NR - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XEXP?
XEXP carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.
When was XEXP launched?
XEXP was introduced to the market on April 26, 2022. It trades on Canada
Who is the ETF issuer of XEXP?
iShares Exponential Technologies Index ETF, XEXP, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XEXP?
XEXP oversees €26M in assets as of June 25, 2026.
How has XEXP performed lately?
Based on data from June 25, 2026, XEXP returned 1.03% over the past month, 21.37% over the last three months and 20.08% year-to-date.
What are the latest inflows or outflows for XEXP?
As of June 25, 2026, XEXP recorded net flows of +€1.2M over the last month and +€2.1M year-to-date.
Does XEXP distribute dividends?
XEXP follows a distributing dividend policy, meaning it pays out income to investors. As of June 25, 2026, its 12-month trailing yield was 0.35%.
What are the main country or region exposures of XEXP?
As of May 31, 2026, XEXP has significant geographic allocations in USA, Japan and Germany.
In which sector or theme does XEXP invest in?
As of May 31, 2026, XEXP focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does XEXP hold and how diversified is it?
As of May 31, 2026, XEXP holds 200 positions in its portfolio, with 44.09% of assets concentrated in its top 15 holdings.
What are the main positions in XEXP?
As of May 31, 2026, XEXP top three holdings include TEXAS INSTRUMENTS, NVIDIA and ANALOG DEVICES.
What is the base currency of XEXP?
The base currency of XEXP is CAD.
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