ETF Exchange > XOEX ETF
XOEX - ETF Fact Sheet
Xtrackers S&P 100 Ex Top 20 ETF - USD
Fund Identification
Ticker
XOEX
ISIN
US23306X4079
Main Metrics
Price
$41.29Expense Ratio
0.15%AuM
$289.46MTracking Difference
-0.12%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 100 Ex-Top 20 Select Index.
XOEX's historical prices, performance, and flows
1m returns
2.79%
1m flows
$53M
* Net total returns
All data as of 1 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XOEX data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XOEX's characteristics
Manager
Manager statistics
518 funds, $437.87Bn in AUM
Benchmark
S&P 100 Ex Top 20 Select GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XOEX's exposure
Countries
USA
96.70%
Sectors
Finance
19.19%
Healthcare
16.77%
Technology
16.25%
Industrials
15.75%
Consumer Non-Cycl.
10.32%
Other
21.72%
Top 5 holdings
Mastercard, Inc.
3.06%
AbbVie, Inc.
2.92%
Bank of America Corp.
2.66%
Applied Materials, Inc.
2.65%
UnitedHealth Group, Inc.
2.48%
Total holdings
80
Total weight of top 5
13.77%