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Xtrackers S&P 100 Ex Top 20 ETF (XOEX)
USD40.38
-0.13 (-0.32%)
AMEX USD US Equity
NAV
USD 40.50
-0.30% vs NAV
as of 2026-07-13
AUM
USD 232.46M
TER
0.15%
Yield (TTM)
1.46%
Distribution
Distributing · Quarterly
52-week range
32.64 – 40.81
Holdings
83
Issuer
Xtrackers
About this ETF
The Fund seeks investment results that correspond generally to the performance of the S&P 100 Extempore 20 Select Index. It is designed to measure the capped market capitalization weighted performance of the companies in the S&P 100 Index excluding the 20 largest companies as measured by market capitalization.
ISIN
US23306X4079
Issuer
Xtrackers
Domicile
US
Inception
2022-11-09
Asset class
Equity
Price
Top 10 holdings
| Applied Materials Inc AMAT | 3.12% |
| Caterpillar Inc CAT | 2.86% |
| AbbVie Inc ABBV | 2.86% |
| LAM RESEARCH CORP LRCX | 2.86% |
| Mastercard Inc-Class A MA | 2.77% |
| Bank of America Corp BAC | 2.54% |
| UnitedHealth Group Inc UNH | 2.51% |
| General Electric Co GE | 2.45% |
| Procter & Gamble Co PG | 2.24% |
| Home Depot Inc HD | 2.23% |
Sector mix
Price chart
USD40.38
-0.13 (-0.32%)
Loading historical data…
Returns
| 1 month | +3.06% |
| 3 months | +11.70% |
| 6 months | +8.52% |
| Year to date | +10.39% |
| 1 year | +21.08% |
| 3 years (ann.) | +15.47% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.39% |
| Sharpe (1y) | 1.74 |
| Sharpe (3y) | 1.17 |
| Sortino (1y) | 2.75 |
| Max drawdown (1y) | -7.55% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.66% |
| Beta vs S&P 500 (1y) | 0.76 |
| Correlation vs S&P 500 (1y) | 0.84 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.23%
CVaR 95% (daily)
-1.86%
GARCH vol forecast (22d)
0.78%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.4%
Effective holdings
61
Disclosed positions
83
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XOEX
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-26 | USD 0.1227 |
| 2026-03-20 | 2026-03-27 | USD 0.0878 |
| 2025-12-19 | 2025-12-29 | USD 0.2278 |
| 2025-09-19 | 2025-09-26 | USD 0.1505 |
| 2025-06-20 | 2025-06-27 | USD 0.1734 |
| 2025-03-21 | 2025-03-28 | USD 0.1622 |
| 2024-12-20 | 2024-12-30 | USD 0.1948 |
| 2024-09-20 | 2024-09-27 | USD 0.1629 |
| 2024-06-21 | 2024-06-28 | USD 0.1664 |
| 2024-03-15 | 2024-03-22 | USD 0.1332 |
| 2023-12-15 | 2023-12-22 | USD 0.1186 |
| 2023-09-15 | 2023-09-22 | USD 0.1154 |
| 2023-06-23 | 2023-06-30 | USD 0.1467 |
| 2023-03-17 | 2023-03-24 | USD 0.1106 |
| 2022-12-16 | 2022-12-23 | USD 0.1050 |
ESG profile
Derived from holdings
covers 95.8% of the portfolio by weight
(75 scored constituents)
Environmental
64.0
class avg 63.0
Social
63.9
class avg 62.3
Governance
66.0
class avg 64.9
Total ESG
64.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 41.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 39.8% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 33.7% |
| Schwab U.S. Dividend Equity ETF SCHD | 0.06% | 98.55B | 25.3% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 23.5% |
