XOEX ETF

XOEX ETF
$41.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$241M
Expense Ratio
0.15%
Dividend Yield (Current)
1.46%
Holdings
83
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+9.92%
1 Year+23.55%
3 Year+15.81%

Asset Allocation

Stocks: 99.79%
Cash: 0.20%
Other: 0.01%
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Top Holdings

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TickerNameWeight
AMATApplied Materials, Inc.3.10%
ABBVAbbvie Inc.2.99%
CATCaterpillar, Inc.2.87%
LRCXLam Research Corpcommon Stock2.85%
MAMastercard Inc2.81%
Top 10 Concentration: 26.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
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 $240.9M in net assets. XOEX expense ratio is 0.15%, holding 83 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2022-11-09.

XOEX performance shows a YTD return of 9.92%. The 1-year return is 23.55%. XOEX dividend yield stands at 1.46%, paid quarterly.

XOEX top holdings include Applied Materials, Inc. (3.1%), Abbvie Inc. (3.0%), Caterpillar, Inc. (2.9%), Lam Research Corpcommon Stock (2.9%), Mastercard Inc (2.8%). 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
-0.72%
YTD
+9.92%
1 Year
+23.55%
3 Year
+15.81%

Top 10 Holdings (26.7% of portfolio)

#TickerNameSectorWeight
1AMATApplied Materials, Inc.Information Technology3.10%
2ABBVAbbvie Inc.Health Care2.99%
3CATCaterpillar, Inc.Industrials2.87%
4LRCXLam Research Corpcommon StockInformation Technology2.85%
5MAMastercard IncFinancials2.81%
6GEGeneral Electric Co.Industrials2.55%
7UNHUnitedhealth Group IncorporatedHealth Care2.50%
8BACBank of America Corp.: FinancialsFinancials2.48%
9HDHome Depot Inc/TheConsumer Discretionary2.30%
10PGProcter & Gamble CompanyConsumer Staples2.28%