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XEXP ETF · iShares Exponential Technologies Index ETF
The XEXP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Morningstar Exponential Technologies Index. The XEXP ETF provides physical exposure, so by buying it you actually own parts of all the 201 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 2:24 PM UTC
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This fund is part ofWorld Blended Cap1M perf.-3.11%
Last price
$61.84
+1.71%
1M perf.
-3.21%
1M flows
-€1M
AuM
€21M
E/R
0.44%
Rating
ESG Consensus®
XEXP
$61.84
+1.71%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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XEXP
$61.28
+0.39%
World Blended Cap
+1.79%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.21%  | +0.39%  | +19.23% | +50.28% | N/A | -3.45% | -0.12% | -0.12% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$61.28
1D NAV change
+0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
201
Inception date
4/26/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETF has been designed to provide investors with exposure to the performance of an index, selected at the discretion of BlackRock, that is composed of companies that create or use exponential technologies. The current index for the ETF is the Morningstar Exponential Technologies Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.39% | +19.23% | +50.28% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
66.88%
United Kingdom
4.16%
Cayman Islands
3.79%
Switzerland
3.27%
Germany
3.21%
Japan
2.82%
Ireland
2.26%
Netherlands
2.00%
Unavailable
0.18%
Other
11.43%
Sectors
Information Technology
37.37%
Health Care
26.18%
Consumer Discretionary
8.18%
Industrials
8.00%
Communication Services
5.27%
Utilities
4.28%
Financials
4.13%
Materials
1.95%
Unavailable
4.64%
Diversification
Total weight of top 15 holdings out of 201
Top 15 holdings
Data as of January 31, 2026
TEXAS INSTRUMENTS
NVIDIA
LILLY
TESLA
MICROSOFT-T
ANALOG DEVICES
AMAZON.COM INC
JOHNSON&JOHNSON
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ALPHABET INC-CL
ABBVIE
META PLATFORMS
BROADCOM LIMITED
INTUITIVE SURGICAL
S&P GLOBAL INC
XIAOMI CORP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
78.47% of holdings have positive scoring
21.71% of holdings have negative scoring
18.92%
43.11%
16.44%
8.27%
11.24%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar Exponential Technologies Index NR - CAD
Index ticker
MSEXPONC Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.92T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €589.4B |
IEFA | iShares Core MSCI EAFE ETF | €148.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.69B |
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 €21M in assets as of March 16, 2026.
How has XEXP performed lately?
Based on data from March 16, 2026, XEXP returned -3.21% over the past month, 0.39% over the last three months and -0.12% year-to-date.
What are the latest inflows or outflows for XEXP?
As of March 16, 2026, XEXP recorded net flows of -€991K over the last month and +€974K year-to-date.
Does XEXP distribute dividends?
XEXP follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 0.66%.
What are the main country or region exposures of XEXP?
As of January 31, 2026, XEXP has significant geographic allocations in USA, United Kingdom and Cayman Islands.
In which sector or theme does XEXP invest in?
As of January 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 January 31, 2026, XEXP holds 201 positions in its portfolio, with 42.67% of assets concentrated in its top 15 holdings.
What are the main positions in XEXP?
As of January 31, 2026, XEXP top three holdings include TEXAS INSTRUMENTS, NVIDIA and LILLY.
What is the base currency of XEXP?
The base currency of XEXP is CAD.
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