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Xtrackers S&P 100 Ex Top 20 ETF ETF AnalysisComprehensive ETF analysis for Xtrackers S&P 100 Ex Top 20 ETF (XOEX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXOEX
XOEX
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
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  3. Xtrackers S&P 100 Ex Top 20 ETFXOEXETF
Xtrackers S&P 100 Ex Top 20 ETF Logo

Xtrackers S&P 100 Ex Top 20 ETF

ETF
🇺🇸XOEX•CBOE•Equity

Your view on XOEX

Xtrackers S&P 100 Ex Top 20 ETF Logo

Xtrackers S&P 100 Ex Top 20 ETF

ETFXtrackers
🇺🇸XOEX•CBOE•Equity
AUM (USD)$285.07M
Expense Ratio0.15%
Holdings83

Sentiment

AUM (USD)

$285.07M

Expense Ratio

0.15%

Holdings

83

Sentiment

XOEX
Xtrackers S&P 100 Ex Top 20 ETF
XOEX

Overview for Xtrackers S&P 100 Ex Top 20 ETF

Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 9, 2022
Domicile
US
Website
etf.dws.com/en-us/XOEX-s-p-100-ex-top-20-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 9, 2022
Domicile
US
Website
etf.dws.com/en-us/XOEX-s-p-100-ex-top-20-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 9, 2022
Domicile
US
Website
etf.dws.com/en-us/XOEX-s-p-100-ex-top-20-etf

About this fund

The Fund seeks investment results that correspond generally to the performance of the S&P 100 Extempore 20 Select Index. It is designed to measure the capped market capitalization weighted performance of the companies in the S&P 100 Index excluding the 20 largest companies as mea…

XOEX Stock Price

Key Facts

Equity

Expense Ratio

0.15%

AUM

$285.07M

Fund Details

NAV$40.67 USD
Holdings83
Average Volume64.2K
Inception DateNovember 9, 2022
Asset ClassEquity
Fund IssuerXtrackers
DomicileUS
ISINUS23306X4079
CUSIP23306X407
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$285.07M

NAV

$40.67 USD

Holdings

83

Average Volume

64.2K

Inception Date

November 9, 2022

Asset Class

Equity

Fund Issuer

Xtrackers

Domicile

US

ISIN

US23306X4079

CUSIP

23306X407

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$285.07M

NAV

$40.67 USD

Holdings

83

Average Volume

64.2K

Inception Date

November 9, 2022

Asset Class

Equity

Fund Issuer

Xtrackers

Domicile

US

ISIN

US23306X4079

CUSIP

23306X407

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XOEX?

Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is a Equity fund from Xtrackers, listed since 2022, with $285.1M in assets under management, a 0.15% expense ratio, a NAV of $40.67 USD.

What's in XOEX? Top 10 holdings

HoldingWeight
AbbVie Inc ABBV3.16%
Mastercard Inc-Class A MA3.07%
Palantir Technologies Inc Class A PLTR2.93%
Lam Research CORP LRCX2.91%
Applied Materials Inc AMAT2.90%
Chevron Corp CVX2.75%
Caterpillar Inc CAT2.63%
Bank of America Corp BAC2.36%
Merck & Co Inc MRK2.32%
UnitedHealth Group Inc UNH2.29%

XOEX sector breakdown

  • Technology 18.47%
  • Financial Services 17.96%
  • Healthcare 17.72%
  • Industrials 14.98%
  • Consumer Defensive 9.14%
  • Communication Services 6.89%
  • Consumer Cyclical 6.34%
  • Energy 3.58%

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