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

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Kaydet Kapat

(%)

CA46438P1099

XEXP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

26.04.2022

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

XEXP

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Technologies

Sektör

Global

Coğrafya

Morningstar Exponential Technologies Index

Karşılaştırma ölçütü (benchmark)

0.39 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

39,64 milyon CAD

Fonun toplam varlıkları | 09.06.2026

39,64 milyon CAD

Hisse senedi sınıfı varlıkları | 09.06.2026

Hayır

UCITS

Getiri on 09.06.2026, Toronto SE

YTD

21,83 %
1M

10,55 %
3M

12,85 %
6M

21,34 %
1Y

47,03 %
3Y

82,89 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XEXP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XEXP on 08.06.2026

Excel'de yapıyı indir

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TEXAS INSTRUMENT INC	4,96%
NVIDIA CORP	3,98%
ELI LILLY	3,97%
ANALOG DEVICES INC	3,81%
TESLA INC	3,58%
MICROSOFT CORP	3,46%
AMAZON.COM INC	2,79%
JOHNSON & JOHNSON	2,55%
ALPHABET INC CLASS A	2,54%
INFINEON TECHNOLOGIES AG	2,38%
TAIWAN SEMICONDUCTOR MANUFACTURING	2,3%
MURATA MANUFACTURING LTD	2,05%
BROADCOM INC	2,01%
PALO ALTO NETWORKS INC	1,82%
ABBVIE INC	1,79%
META PLATFORMS INC CLASS A	1,51%
CISCO SYSTEMS INC	1,49%
INTUITIVE SURGICAL INC	1,43%
IBERDROLA SA	1,41%
MERCK & CO INC	1,4%
NXP SEMICONDUCTORS NV	1,4%
ROCHE PS PAR AG	1,39%
ASTRAZENECA PLC	1,38%
MICRON TECHNOLOGY INC	1,34%
NOVARTIS AG	1,32%
CROWDSTRIKE HOLDINGS INC CLASS A	1,3%
S&P GLOBAL INC	1,17%
TE CONNECTIVITY PLC	1,17%
XIAOMI CORP	1,06%
SK HYNIX INC	1,06%
ON SEMICONDUCTOR CORP	0,95%
ADVANCED MICRO DEVICES INC	0,93%
ENEL	0,89%
RENESAS ELECTRONICS CORP	0,89%
STMICROELECTRONICS NV	0,88%
AMGEN INC	0,85%
FORTINET INC	0,8%
EMERSON ELECTRIC	0,79%
GE VERNOVA INC	0,78%
GILEAD SCIENCES INC	0,72%
NORTHROP GRUMMAN CORP	0,7%
BAE SYSTEMS PLC	0,68%
PFIZER INC	0,67%
RHEINMETALL AG	0,63%
CLOUDFLARE INC CLASS A	0,62%
AIR PRODUCTS AND CHEMICALS INC	0,59%
ENGIE SA	0,57%
NOVO NORDISK CLASS B	0,57%
DANAHER CORP	0,56%
LONDON STOCK EXCHANGE GROUP PLC	0,55%
VERTEX PHARMACEUTICALS INC	0,54%
ROCKWELL AUTOMATION INC	0,53%
BRISTOL MYERS SQUIBB	0,52%
DELTA ELECTRONICS INC	0,5%
EATON PLC	0,49%
GLAXOSMITHKLINE	0,49%
SANOFI SA	0,49%
FANUC CORP	0,47%
SIEMENS ENERGY N AG	0,46%
SAMSUNG SDI LTD	0,42%
RWE AG	0,42%
TENCENT HOLDINGS LTD	0,42%
ORACLE CORP	0,41%
ALIBABA GROUP HOLDING LTD	0,36%
BLOCK INC CLASS A	0,35%
SSE PLC	0,34%
ALBEMARLE CORP	0,32%
PALANTIR TECHNOLOGIES INC CLASS A	0,31%
NASDAQ INC	0,3%
COINBASE GLOBAL INC CLASS A	0,3%
INTERNATIONAL BUSINESS MACHINES CO	0,29%
ADYEN NV	0,28%
PLS GROUP LTD	0,28%
REGENERON PHARMACEUTICALS INC	0,28%
VESTAS WIND SYSTEMS	0,27%
MARVELL TECHNOLOGY INC	0,27%
FIRST SOLAR INC	0,27%
FAIR ISAAC CORP	0,26%
HUBBELL INC	0,26%
THALES SA	0,25%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,25%
TAKEDA PHARMACEUTICAL LTD	0,23%
LG ENERGY SOLUTION LTD	0,23%
SCHNEIDER ELECTRIC	0,23%
MONOLITHIC POWER SYSTEMS INC	0,22%
WESTERN DIGITAL CORP	0,22%
AMPHENOL CORP CLASS A	0,22%
SINGAPORE TECHNOLOGIES ENGINEERING	0,21%
LEONARDO FINMECCANICA SPA	0,21%
SAAB CLASS B	0,19%
SOCIEDAD QUIMICA Y MINERA DE CHILE	0,19%
ARISTA NETWORKS INC	0,18%
SOFI TECHNOLOGIES INC	0,18%
AKAMAI TECHNOLOGIES INC	0,18%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,18%
AGILENT TECHNOLOGIES INC	0,18%
ADVANTEST CORP	0,17%
ALNYLAM PHARMACEUTICALS INC	0,17%
DAIFUKU LTD	0,17%
NIO CLASS A INC	0,17%

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