Xtrackers S&P 100 Ex Top 20 ETFXOEX
Type
ETF
Peer group
US equity: large companies
Net assets
$116.7M
Expense ratio
0.15%
1-year return
+23.6%
3 years, a year
+18.4%
5 years, a year
—
12-month yield
1.49%
Holdings
81
What it aims to do.
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 100 Ex-Top 20 Select Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ABBV AbbVie Inc. | 3.00% |
| GE GE Aerospace | 2.65% |
| CVX Chevron Corp. | 2.60% |
| CAT Caterpillar Inc | 2.55% |
| BAC Bank of America Corp. | 2.45% |
| AMD Advanced Micro Devices Inc. | 2.38% |
| KO Coca-Cola Co (The) | 2.32% |
| PLTR Palantir Technologies Inc | 2.30% |
| CSCO Cisco Systems, Inc. | 2.29% |
| MRK Merck & Co., Inc | 2.25% |
More on XOEX.
- XOEX overview
- XOEX holdings
- XOEX risk
- XOEX costs
- XOEX money in and out
- XOEX share classes
- Compare XOEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.