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XOEX ETF · Xtrackers S&P 100 Ex Top 20 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.46%  | +0.43% | +24.87% | +55.44% | N/A | +5.15% | +5.15% | +2.29% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.43% | +24.87% | +55.44% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XOEX ETF's sustainability, based on their methodology.
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.
XOEX’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.9B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.36B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.95B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.72B |
Frequently asked questions about XOEX
What does Xtrackers S&P 100 Ex Top 20 ETF, XOEX, invest in?
XOEX is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does XOEX replicate?
XOEX tracks the S&P 100 Ex Top 20 Select GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XOEX?
XOEX carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was XOEX launched?
XOEX was introduced to the market on November 9, 2022. It trades on United States
Who is the ETF issuer of XOEX?
Xtrackers S&P 100 Ex Top 20 ETF, XOEX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XOEX?
XOEX oversees €155M in assets as of April 24, 2026.
How has XOEX performed lately?
Based on data from April 24, 2026, XOEX returned 5.46% over the past month, 0.43% over the last three months and 2.29% year-to-date.
What are the latest inflows or outflows for XOEX?
As of April 24, 2026, XOEX recorded net flows of +€46M over the last month and +€150M year-to-date.
Does XOEX distribute dividends?
XOEX follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.71%.
What are the main country or region exposures of XOEX?
As of March 31, 2026, XOEX has significant geographic allocations in USA and Ireland.
In which sector or theme does XOEX invest in?
As of March 31, 2026, XOEX focuses largely on Health Care, Information Technology and Industrials.
How many securities does XOEX hold and how diversified is it?
As of March 31, 2026, XOEX holds 78 positions in its portfolio, with 34.31% of assets concentrated in its top 15 holdings.
What are the main positions in XOEX?
As of March 31, 2026, XOEX top three holdings include CHEVRON TEXACO, ABBVIE and ADVANCED MICRO DEVICES.
What is the base currency of XOEX?
The base currency of XOEX is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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