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
$40.51Expense Ratio
0.15%AuM
$277.51MTracking 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
0.01%
1m flows
-$10M
* Net total returns
All data as of 16 October 2026
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XOEX's characteristics
Manager
Manager statistics
528 funds, $432.43Bn 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
97.04%
Sectors
Finance
18.74%
Healthcare
17.15%
Technology
17.01%
Industrials
15.25%
Consumer Non-Cycl.
9.89%
Other
21.96%
Top 5 holdings
Mastercard, Inc.
3.03%
AbbVie, Inc.
2.88%
Palantir Technologies, Inc.
2.73%
Bank of America Corp.
2.58%
Chevron Corp.
2.46%
Total holdings
81
Total weight of top 5
13.67%