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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 404 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-1.55%
Last price
$29.82
1M perf.
+2.97%
1M flows
-€16K
AuM
€19M
TER
0.2%
Rating
Not rated
XOEF
$29.82
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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XOEF
$29.99
+13.17%
US Large Cap
+15.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.97%  | +13.17%  | N/A | N/A | N/A | -0.58% | -0.58% | +16.70% | |
| 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
7/1/2026
$29.99
1D NAV change
-0.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
404
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.17% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.47%
Ireland
3.02%
Switzerland
1.07%
Unavailable
0.34%
Other
1.10%
Sectors
Technology
23.38%
Finance
19.23%
Industrials
14.28%
Healthcare
8.84%
Non-Energy Materials
6.62%
Utilities
5.74%
Energy
5.34%
Consumer Non-Cyclicals
5.26%
Unavailable
0.34%
Other
10.97%
Diversification
Total weight of top 15 holdings out of 404
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XOEF
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
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 €19M in assets as of July 1, 2026.
How has XOEF performed lately?
Based on data from July 1, 2026, XOEF returned 2.97% over the past month, 13.17% over the last three months and 16.70% year-to-date.
What are the latest inflows or outflows for XOEF?
As of July 1, 2026, XOEF recorded net flows of -€22K 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 May 31, 2026, XOEF has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does XOEF invest in?
As of May 31, 2026, XOEF focuses largely on Technology, Finance and Industrials.
How many securities does XOEF hold and how diversified is it?
As of May 31, 2026, XOEF holds 404 positions in its portfolio, with 15.91% of assets concentrated in its top 15 holdings.
What are the main positions in XOEF?
As of May 31, 2026, XOEF top three holdings include KLA Corp., Sandisk Corp. and Palo Alto Networks, Inc..
What is the base currency of XOEF?
The base currency of XOEF is USD.
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