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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. | +10.48%  | +2.82%  | +46.23% | +60.73% | N/A | +8.78% | +8.78% | +7.29% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.82% | +46.23% | +60.73% | 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 | €670.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.13B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.82B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.41B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.24B |
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 €23M in assets as of April 22, 2026.
How has XEXP performed lately?
Based on data from April 22, 2026, XEXP returned 10.48% over the past month, 2.82% over the last three months and 7.29% year-to-date.
What are the latest inflows or outflows for XEXP?
As of April 22, 2026, XEXP recorded net flows of +€974K year-to-date.
Does XEXP distribute dividends?
XEXP follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.62%.
What are the main country or region exposures of XEXP?
As of March 31, 2026, XEXP has significant geographic allocations in USA, United Kingdom and Germany.
In which sector or theme does XEXP invest in?
As of March 31, 2026, XEXP focuses largely on Information Technology, Health Care and Industrials.
How many securities does XEXP hold and how diversified is it?
As of March 31, 2026, XEXP holds 199 positions in its portfolio, with 42.64% of assets concentrated in its top 15 holdings.
What are the main positions in XEXP?
As of March 31, 2026, XEXP top three holdings include NVIDIA, TEXAS INSTRUMENTS and TESLA.
What is the base currency of XEXP?
The base currency of XEXP 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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