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XOEXvsETF 2ETF Comparison

ETF 1
XOEX

Xtrackers S&P 100 Ex Top 20 ETF

This fund is part of
US Large Cap
-0.07%
Full XOEX fund page
VS
ETF 2
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XOEX performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M5 M10 M15 M20 MFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
XOEX
ETF 2
-3.09%
-0.64%
-0.60%
+14.78%
+57.29%
n/a
Flows
XOEX
ETF 2
+$22M
+$114M
+$114M
+$108M
+$109M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
XOEX
ETF 2
+10.67%
+15.13%
+12.96%
n/a
Max drawdown
XOEX
ETF 2
-3.36%
-11.49%
-14.49%
n/a
Max drawdown duration
XOEX
ETF 2
29d
79d
213d
n/a
Trading data

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XOEX
ETF 2
Last sale
3/11/2026 at 6:24 PM
$36.30
Previous close
03/11/2026
$36.32
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XOEX
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 6:24 PM
Live
Closed
XOEX
ETF 2
Last price
$36.30
1D performance
-0.07%
AuM$114.09 M
E/R0.15%
Characteristics
XOEX
ETF 2
Management strategyPassive
ProviderXtrackers by DWS
BenchmarkS&P 100 Ex Top 20 Select Index
N° of holdings77
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 9, 2022
ESGNo
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Exposure

Countries

XOEX
USA
93.78%
Other
6.22%
ETF 2

Sectors

XOEX
Information Techn.
19.25%
Health Care
18.38%
Financials
15.5%
Industrials
14.92%
Consumer Staples
7.57%
Other
24.37%
ETF 2
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Diversification

XOEX

Total weight of top 15 holdings out of 15

34.18%
ETF 2

Top 15 holdings

Data as of January 31, 2026
XOEX
ABBVIE
2.89%
ADVANCED MICRO DEVICES
2.83%
BK OF AMERICA CO
2.63%
CHEVRON TEXACO
2.47%
GENERAL ELECTRIC
2.38%
CISCO-T
2.26%
CATERPILLAR
2.26%
COCA-COLA
2.13%
INTL BUSINESS MACHINES CORP
2.10%
WELLS FARGO
2.09%
THE GOLDMAN SACHS GROUP
2.06%
PHILLIP MORRIS
2.04%
ORACLE SYS
2.04%
MERCK & CO INC
2.02%
RAYTHEON TECHNOLOGIES CORPORD
1.97%
ETF 2
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