XEXP - iShares Exponential Technologies Index ETF (CAD) (CA46438P1099)

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(%)

CA46438P1099

XEXP ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

26/04/2022

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

XEXP

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Global

Geographie

Morningstar Exponential Technologies Index

Benchmark

0.39 %

Gesamtkostenquote

Physical

Replikationsmethode

39,71 Mio. CAD

Gesamtes Fondsvermögen | 05/06/2026

39,71 Mio. CAD

Aktien-Anlageklasse Volumen | 05/06/2026

Nein

UCITS

Rendite auf 05/06/2026, Toronto SE

YTD

21,83 %
1M

10,55 %
3M

12,85 %
6M

21,34 %
1J

47,03 %
3J

82,89 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XEXP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares Exponential Technologies Index ETF seeks to replicate the performance of the Morningstar Exponential Technologies Index investing in companies that create or use exponential technologies

XEXP profile

The iShares Exponential Technologies Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 26.04.2022 with unique ISIN - CA46438P1099. Main exchange is Toronto SE and ticker symbol is XEXP. The total expense ratio is 0.39%. The iShares Exponential Technologies Index ETF (CAD) pays dividends 2 time(s) per year.

Struktur XEXP auf 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TEXAS INSTRUMENT INC	5,01%
NVIDIA CORP	4,01%
ANALOG DEVICES INC	3,89%
ELI LILLY	3,74%
TESLA INC	3,52%
MICROSOFT CORP	3,46%
AMAZON.COM INC	2,78%
INFINEON TECHNOLOGIES AG	2,5%
ALPHABET INC CLASS A	2,5%
JOHNSON & JOHNSON	2,41%
TAIWAN SEMICONDUCTOR MANUFACTURING	2,31%
MURATA MANUFACTURING LTD	2,24%
BROADCOM INC	2,04%
PALO ALTO NETWORKS INC	1,84%
ABBVIE INC	1,74%
META PLATFORMS INC CLASS A	1,56%
CISCO SYSTEMS INC	1,5%
NXP SEMICONDUCTORS NV	1,44%
CROWDSTRIKE HOLDINGS INC CLASS A	1,37%
INTUITIVE SURGICAL INC	1,37%
ROCHE PS PAR AG	1,36%
IBERDROLA SA	1,35%
MICRON TECHNOLOGY INC	1,35%
MERCK & CO INC	1,35%
ASTRAZENECA PLC	1,31%
NOVARTIS AG	1,26%
SK HYNIX INC	1,22%
TE CONNECTIVITY PLC	1,2%
S&P GLOBAL INC	1,13%
XIAOMI CORP	1,06%
RENESAS ELECTRONICS CORP	1%
ON SEMICONDUCTOR CORP	0,99%
ADVANCED MICRO DEVICES INC	0,96%
STMICROELECTRONICS NV	0,87%
ENEL	0,86%
AMGEN INC	0,82%
FORTINET INC	0,81%
EMERSON ELECTRIC	0,78%
GE VERNOVA INC	0,77%
GILEAD SCIENCES INC	0,7%
NORTHROP GRUMMAN CORP	0,68%
CLOUDFLARE INC CLASS A	0,64%
PFIZER INC	0,64%
BAE SYSTEMS PLC	0,64%
RHEINMETALL AG	0,6%
AIR PRODUCTS AND CHEMICALS INC	0,57%
NOVO NORDISK CLASS B	0,57%
DANAHER CORP	0,55%
ENGIE SA	0,55%
ROCKWELL AUTOMATION INC	0,52%
VERTEX PHARMACEUTICALS INC	0,52%
LONDON STOCK EXCHANGE GROUP PLC	0,52%
DELTA ELECTRONICS INC	0,52%
BRISTOL MYERS SQUIBB	0,51%
FANUC CORP	0,49%
EATON PLC	0,48%
SAMSUNG SDI LTD	0,48%
GLAXOSMITHKLINE	0,47%
SANOFI SA	0,47%
SIEMENS ENERGY N AG	0,46%
ORACLE CORP	0,44%
TENCENT HOLDINGS LTD	0,42%
RWE AG	0,4%
ALIBABA GROUP HOLDING LTD	0,36%
BLOCK INC CLASS A	0,34%
ALBEMARLE CORP	0,34%
SSE PLC	0,33%
PALANTIR TECHNOLOGIES INC CLASS A	0,31%
ADYEN NV	0,3%
INTERNATIONAL BUSINESS MACHINES CO	0,3%
NASDAQ INC	0,3%
FIRST SOLAR INC	0,3%
COINBASE GLOBAL INC CLASS A	0,3%
MARVELL TECHNOLOGY INC	0,29%
PLS GROUP LTD	0,28%
REGENERON PHARMACEUTICALS INC	0,27%
VESTAS WIND SYSTEMS	0,26%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,26%
HUBBELL INC	0,25%
LG ENERGY SOLUTION LTD	0,24%
THALES SA	0,24%
FAIR ISAAC CORP	0,24%
WESTERN DIGITAL CORP	0,24%
SCHNEIDER ELECTRIC	0,23%
MONOLITHIC POWER SYSTEMS INC	0,23%
TAKEDA PHARMACEUTICAL LTD	0,22%
AMPHENOL CORP CLASS A	0,22%
SINGAPORE TECHNOLOGIES ENGINEERING	0,21%
LEONARDO FINMECCANICA SPA	0,2%
NEXTPOWER INC CLASS A	0,19%
AKAMAI TECHNOLOGIES INC	0,19%
SOCIEDAD QUIMICA Y MINERA DE CHILE	0,19%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,19%
SAAB CLASS B	0,19%
ARISTA NETWORKS INC	0,19%
SOFI TECHNOLOGIES INC	0,18%
AGILENT TECHNOLOGIES INC	0,18%
ADVANTEST CORP	0,18%
NIO CLASS A INC	0,17%
DAIFUKU LTD	0,17%

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