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XOEF ETF · iShares S&P 500 ex S&P 100 ETF
The XOEF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 ex-S&P 100 Select Index. The XOEF ETF provides physical exposure, so by buying it you actually own parts of all the 403 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$26.53
1M perf.
-2.92%
1M flows
+€957K
AuM
€17M
E/R
0.2%
Rating
Not rated
ESG Consensus®
XOEF
$26.53
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XOEF
$26.46
+2.14%
US Large Cap
-1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.92%  | +2.14%  | N/A | N/A | N/A | -5.53% | +2.43% | +2.43% | |
| 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
3/12/2026
$26.46
1D NAV change
-1.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
403
Inception date
7/9/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares S&P 500 ex S&P 100 ETF seeks to track the investment results of an index composed of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
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Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.14% | N/A | N/A | 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
92.56%
Ireland
4.30%
Unavailable
0.95%
Other
2.19%
Sectors
Information Technology
20.25%
Industrials
14.73%
Financials
14.38%
Health Care
9.50%
Consumer Discretionary
8.95%
Utilities
5.59%
Materials
5.44%
Real Estate
5.39%
Unavailable
6.63%
Other
9.13%
Diversification
Total weight of top 15 holdings out of 403
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
US5128073062
APPLIED MATERIAL
KLA CORPORATION
US36828A1016
AMPHENOL
TJX
S&P GLOBAL INC
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ANALOG DEVICES
APPLOVIN
US0404132054
NEWMONT CORP
EATON CORP PLC
BOSTON SCIENTIFIC
WELLTOWER INC
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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 XOEF 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.
XOEF’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
53.22% of holdings have positive scoring
46.80% of holdings have negative scoring
4.90%
30.32%
17.99%
7.19%
30.50%
9.11%
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:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 ex-S&P 100 Select Index - USD
Index ticker
SP5E1SUT 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
€4.93T
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 | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about XOEF
What does iShares S&P 500 ex S&P 100 ETF, XOEF, invest in?
XOEF is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does XOEF replicate?
XOEF tracks the S&P 500 ex-S&P 100 Select Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XOEF?
XOEF carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was XOEF launched?
XOEF was introduced to the market on July 9, 2025. It trades on United States
Who is the ETF issuer of XOEF?
iShares S&P 500 ex S&P 100 ETF, XOEF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XOEF?
XOEF oversees €17M in assets as of March 12, 2026.
How has XOEF performed lately?
Based on data from March 12, 2026, XOEF returned -2.92% over the past month, 2.14% over the last three months and 2.43% year-to-date.
What are the latest inflows or outflows for XOEF?
As of March 12, 2026, XOEF recorded net flows of +€957K over the last month and +€2.8M year-to-date.
Does XOEF distribute dividends?
XOEF follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of XOEF?
As of January 31, 2026, XOEF has significant geographic allocations in USA and Ireland.
In which sector or theme does XOEF invest in?
As of January 31, 2026, XOEF focuses largely on Information Technology, Industrials and Financials.
How many securities does XOEF hold and how diversified is it?
As of January 31, 2026, XOEF holds 403 positions in its portfolio, with 17.54% of assets concentrated in its top 15 holdings.
What are the main positions in XOEF?
As of January 31, 2026, XOEF top three holdings include MICRON TECHNOLOGY, US5128073062 and APPLIED MATERIAL.
What is the base currency of XOEF?
The base currency of XOEF is USD.
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