XOEX ETF

XOEX ETF
$39.81
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Fund Essentials - as of Sep 15, 2026

Net Assets
$274M
Expense Ratio
0.15%
Dividend Yield (Current)
1.42%
Holdings
166
Inception Date
Nov 9, 2022
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.86%
1 Year+23.28%
3 Year+18.33%

Asset Allocation

Stocks: 99.72%
Cash: 0.18%
Other: 0.11%
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Top Holdings

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TickerNameWeight
MAMastercard Inc2.97%
ABBVAbbvie Inc.2.94%
BACBank of America Corp.: Financials2.65%
CVXChevron Corp2.60%
PLTRPalantir Technologies Inc2.49%
Top 10 Concentration: 25.37%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XOEX ETF Overview

XOEX ETF (Xtrackers S&P 100 Ex Top 20 ETF) is managed by DWS with $273.5M in net assets. XOEX expense ratio is 0.15%, holding 166 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2022-11-09.

XOEX performance shows a YTD return of 13.86%. The 1-year return is 23.28%. XOEX dividend yield stands at 1.42%, paid quarterly.

XOEX top holdings include Mastercard Inc (3.0%), Abbvie Inc. (2.9%), Bank of America Corp.: Financials (2.6%), Chevron Corp (2.6%), Palantir Technologies Inc (2.5%). Go to all XOEX holdings, XOEX sectors, or XOEX dividends.

XOEX can be compared against other funds. Use XOEX overlap to find shared positions, or XOEX vs another fund for a side-by-side view. XOEX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.58%
YTD
+13.86%
1 Year
+23.28%
3 Year
+18.33%

Top 10 Holdings (25.4% of portfolio)

#TickerNameSectorWeight
1MAMastercard IncFinancials2.97%
2ABBVAbbvie Inc.Health Care2.94%
3BACBank of America Corp.: FinancialsFinancials2.65%
4CVXChevron CorpEnergy2.60%
5PLTRPalantir Technologies IncInformation Technology2.49%
6CATCaterpillar, Inc.Industrials2.44%
7LRCXLrcx Uw EquityInformation Technology2.41%
8AMATApplied Materials, Inc.Information Technology2.34%
9MRKMerck & Company IncHealth Care2.30%
10UNHUnitedhealth Group IncorporatedHealth Care2.23%