XOEX ETF

XOEX ETF
$40.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$273M
Expense Ratio
0.15%
Dividend Yield (Current)
1.42%
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: 99.73%
Cash: 0.10%
Other: 0.17%
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Top Holdings

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TickerNameWeight
MAMastercard Inc3.02%
ABBVAbbvie Inc.2.88%
PLTRPalantir Technologies Inc2.72%
BACBank of America Corp.: Financials2.57%
CVXChevron Corp2.46%
Top 10 Concentration: 25.27%Report Date: Aug 31, 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 $272.5M 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 1.42%, paid quarterly.

XOEX top holdings include Mastercard Inc (3.0%), Abbvie Inc. (2.9%), Palantir Technologies Inc (2.7%), Bank of America Corp.: Financials (2.6%), Chevron Corp (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
-0.72%
YTD
+9.92%
1 Year
+23.55%
3 Year
+15.81%

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
1MAMastercard IncFinancials3.02%
2ABBVAbbvie Inc.Health Care2.88%
3PLTRPalantir Technologies IncInformation Technology2.72%
4BACBank of America Corp.: FinancialsFinancials2.57%
5CVXChevron CorpEnergy2.46%
6LRCXLrcx Uw EquityInformation Technology2.40%
7CATCaterpillar, Inc.Industrials2.34%
8MRKMerck & Company IncHealth Care2.32%
9AMATApplied Materials, Inc.Information Technology2.31%
10UNHUnitedhealth Group IncorporatedHealth Care2.25%