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

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(%)
CA46438P1099
XEXP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2022-04-26
成立日期
2 每年的次数
股息的支付
CEOJLU
CFI
XEXP
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
Morningstar Exponential Technologies Index
基准
0.39 %
总成本比率
Physical
复制方法
39,71 百万 CAD
基金资产总量 | 2026-06-05
39,71 百万 CAD
股票类资产 | 2026-06-05
否
UCITS

收益率 在 2026-06-05, Toronto SE

  • YTD
    21,83 %
  • 1M
    10,55 %
  • 3M
    12,85 %
  • 6M
    21,34 %
  • 1Y
    47,03 %
  • 3Y
    82,89 %
  • 5Y
    -
  • 10Y
    -
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报价 (XEXP)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 XEXP 在 2026-06-04

下载结构至 Excel 文档
证券 值
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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