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Xtrackers S&P 100 Ex Top 20 ETF
XOEX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.51% | +2.84% | +12.82% | +16.90% | +75.88% | |
| Flows | -$15M | +$46M | +$256M | +$257M | +$252M | - |
Characteristics
The Xtrackers S&P 100 Ex Top 20 ETF is built to track the S&P 100 Ex Top 20 Select GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 81 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 9, 2022 |
| ESG | No |
More data and info about XOEX on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 81
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.44% | +11.16% | +12.69% | |
Max drawdown | -5.28% | -7.32% | -14.49% | |
Max drawdown duration | 70d | 79d | 213d | N/A |
Time to recover | N/A | 31d | 86d | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XOEX?
XOEX is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.
What index does XOEX track?
XOEX tracks the S&P 100 Ex Top 20 Select GTR Index - USD, aiming to replicate its performance through full replication.
What does XOEX invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of XOEX?
The total expense ratio (TER) of XOEX is 0.15%, representing the annual fee charged by the fund manager.
When was XOEX launched?
XOEX was launched on November 9, 2022, marking its entry into the ETF market.
Who is the issuer of XOEX?
XOEX is issued by Xtrackers by DWS.
What is the AUM of XOEX?
As of October 22, 2026, XOEX manages $279.04 M, reflecting the total assets held in the fund.
How has XOEX performed recently?
As of October 22, 2026, XOEX delivered a return of 1.51% over the past month (1M performance), 2.84% over the past three months (3M), and 12.82% year-to-date (YTD).
What are the recent fund flows for XOEX?
As of October 22, 2026, XOEX has seen net flows of -$15M in the past month (1M flow) and +$256M year-to-date (YTD).
Does XOEX pay dividends?
As of October 22, 2026, XOEX has a trailing 12-month distribution yield of 1.45%.
How many holdings are in XOEX
As of August 31, 2026, XOEX holds 81 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XOEX?
As of August 31, 2026, XOEX holds 81 securities, with 36.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of XOEX?
As of August 31, 2026, XOEX holds a portfolio of 81 underlyings, with its largest positions including Mastercard, Inc., AbbVie, Inc. and Palantir Technologies, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XOEX invest in?
As of August 31, 2026, XOEX has its largest geographic exposures in USA.
What sectors or themes does XOEX focus on?
As of August 31, 2026, XOEX is primarily exposed to Finance, Healthcare and Technology.
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