Xtrackers S&P 100 Ex Top 20 ETF (XOEX)
- Expense ratio0.14%
- Net assets$276.4M
- 1-year return+15.31%
- Holdings77
XOEX ETF price chart
XOEX quote & trading statistics
XOEX performance
Annual returns & drawdowns →- YTD+10.47%
- 1 year+15.31%
- 3 years+19.76%/yr
- 1Y volatility
- 11.90%
- 3Y volatility
- 13.41%
- 3Y Sharpe ratio
- 1.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XOEX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc | 3.37% |
| 2 | MA | Mastercard Inc | 3.24% |
| 3 | CVX | Chevron Corp | 3.06% |
| 4 | PLTR | Palantir Technologies Inc. | 2.92% |
| 5 | UNH | UnitedHealth Group Incorporated | 2.59% |
| 6 | MRK | Merck & Company Inc | 2.46% |
| 7 | KO | The Coca-Cola Company | 2.45% |
| 8 | PG | Procter & Gamble Company | 2.43% |
| 9 | HD | The Home Depot Inc | 2.20% |
| 10 | BAC | Bank of America Corp | 2.18% |
The top 10 holdings make up 26.9% of the fund (77 holdings in total). As of October 24, 2026.
About Xtrackers S&P 100 Ex Top 20 ETF
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility.
It seeks to track the performance of the S&P 500 Value Scored & Screened Index, by using full replication technique. The fund does not invest in stocks of companies operating across tobacco, controversial weapons such as cluster weapons, landmines (anti-personnel mines), biological or chemical weapons, depleted uranium weapons, white phosphorous weapons, nuclear weapons and electricity from thermal coal, extraction of oil sands, assault weapons or small arms, military weapon systems sectors. DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF was formed on November 9, 2022 and is domiciled in the United States.
XOEX ETF FAQ
What is the XOEX expense ratio?
Xtrackers S&P 100 Ex Top 20 ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in XOEX?
Xtrackers S&P 100 Ex Top 20 ETF has about $276.4M in net assets.
What are the top holdings of XOEX?
The largest positions in XOEX are AbbVie Inc (3.37%), Mastercard Inc (3.24%), Chevron Corp (3.06%). The fund holds 77 securities in total.
How has XOEX performed?
XOEX returned +15.31% over the past year, including reinvested distributions.
When was XOEX launched?
Xtrackers S&P 100 Ex Top 20 ETF began trading on November 8, 2022.