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›ETF Issuers›Xtrackers by DWS›XOEX

XOEX

Xtrackers S&P 100 Ex Top 20 ETF

Passive ETF Equity

Not rated

The XOEX Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: S&P 100 Ex Top 20 Select Index. The XOEX ETF provides physical exposure, so by buying it you actually own parts of all the 81 underlying holdings. This share class generates a stream of income by distributing dividends.

$41.80

-$0.01 (-0.02%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$41.73$41.80

52W price range

$34.06$41.97

YTD Perf.

+14.97%

YTD Flows

Annualized volatility

Fund AuM

€214M

Share class AuM

€214M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US23306X4079

TER

0.15%

Inception date

11/9/2022

Issuer

Xtrackers by DWS

Benchmark

S&P 100 Ex Top 20 Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

19.18%

Healthcare

16.76%

Technology

16.24%

Industrials

15.74%

Consumer Non-Cyclicals

10.31%

Consumer Services

4.14%

Consumer Cyclicals

3.81%

Telecommunications

3.44%

Energy

3.40%

Unavailable

0.50%

Other

6.47%

Latest XOEX news

No content available for this fund

FAQ about XOEX

XOEX is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

XOEX tracks the S&P 100 Ex Top 20 Select GTR Index - USD, through a full replication replication method.

XOEX carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

XOEX was introduced to the market on November 9, 2022. It trades on United States

Xtrackers S&P 100 Ex Top 20 ETF, XOEX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XOEX oversees €214M in assets as of August 28, 2026.

XOEX follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.41%.

As of July 31, 2026, XOEX has significant geographic allocations in USA, United Kingdom and Ireland.

As of July 31, 2026, XOEX focuses largely on Finance, Healthcare and Technology.

As of July 31, 2026, XOEX holds 81 positions in its portfolio, with 36.29% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XOEX top three holdings include Mastercard, Inc., AbbVie, Inc. and Bank of America Corp..

The base currency of XOEX is USD.

Top 10 holdings

Data as of 07/31/26

Mastercard, Inc.

3.06%

AbbVie, Inc.

2.92%

Bank of America Corp.

2.66%

Applied Materials, Inc.

2.65%

UnitedHealth Group, Inc.

2.48%

GE Aerospace

2.47%

Caterpillar, Inc.

2.47%

Chevron Corp.

2.43%

Lam Research Corp.

2.42%

The Coca-Cola Co.

2.24%

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