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ETF Cboe BZX USD

Xtrackers S&P 100 Ex Top 20 ETF XOEX

Issuer: Xtrackers (DWS) SEC registrant: DBX ETF Trust Equity · US
Watch XOEX (sign in) Add to portfolio (XOEX) Set an alert for XOEX Compare XOEX with other ETFs Position size calculator for XOEX at 40.393 USD

How position sizing works
Last price 40.39 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 19 Dec 2025
Net assets
$230.3M
As of 29 May 2026
Holdings
82
As of 29 May 2026
12-month distribution yield
1.47%
Quarterly
Asset class
Equity
From holdings

Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Xtrackers (DWS). Its category is Equity · US (equity). Its last price was US$40.39 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$230.29 million as of 29 May 2026. Its latest holdings report lists 82 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.60 a unit, a 12-month distribution yield of 1.47%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$230,288,198
Total assets
$230,314,269
Holdings as of
29 May 2026
Report made public
29 Jul 2026 (61 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 82 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

XOEX top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 5.73% $13.2M Equity (common) United States USD
2 INTEL CORP INTEL CORP COM US4581401001 3.67% $8.4M Equity (common) United States USD
3 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 3.24% $7.5M Equity (common) United States USD
4 CATERPILLAR INC CATERPILLAR INC COM US1491231015 2.78% $6.4M Equity (common) United States USD
5 ABBVIE INC ABBVIE INC COM US00287Y1091 2.62% $6.0M Equity (common) United States USD
6 ORACLE CORP ORACLE CORP COM US68389X1054 2.60% $6.0M Equity (common) United States USD
7 PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A US69608A1088 2.44% $5.6M Equity (common) United States USD
8 UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM US91324P1021 2.35% $5.4M Equity (common) United States USD
9 BANK OF AMERICA CORP BANK OF AMERICA CORP COM US0605051046 2.33% $5.4M Equity (common) United States USD
10 CHEVRON CORP CHEVRON CORP COM US1667641005 2.33% $5.4M Equity (common) United States USD
11 GE Aerospace US3696043013 2.32% $5.3M Equity (common) United States USD
12 GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM US38141G1040 2.10% $4.8M Equity (common) United States USD
13 COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM US1912161007 2.08% $4.8M Equity (common) United States USD
14 MERCK & COMPANY INC MERCK & COMPANY INC COM US58933Y1055 2.01% $4.6M Equity (common) United States USD
15 INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM US4592001014 1.90% $4.4M Equity (common) United States USD
16 TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM US8825081040 1.89% $4.4M Equity (common) United States USD
17 PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM US7181721090 1.88% $4.3M Equity (common) United States USD
18 QUALCOMM INC QUALCOMM INC COM US7475251036 1.82% $4.2M Equity (common) United States USD
19 MORGAN STANLEY MORGAN STANLEY COM NEW US6174464486 1.70% $3.9M Equity (common) United States USD
20 RTX CORP RTX CORP COM US75513E1010 1.64% $3.8M Equity (common) United States USD
21 WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM US9497461015 1.63% $3.8M Equity (common) United States USD
22 LINDE PLC LINDE PLC COM EUR0.001 IE000S9YS762 1.58% $3.6M Equity (common) Ireland USD
23 CITIGROUP INC CITIGROUP INC COM NEW US1729674242 1.50% $3.4M Equity (common) United States USD
24 VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM US92343V1044 1.38% $3.2M Equity (common) United States USD
25 MCDONALD'S CORP MCDONALD'S CORP COM US5801351017 1.36% $3.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 82 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.86%
Short-term investment vehicles (cash funds) 0.02%
Equity derivatives 0.01%

Country

Country by weight
CountryWeightBar
United States 96.88%
Ireland 3.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.89%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 26.38%
Health Care 16.42%
Finance 14.41%
Industrials 12.34%
Telecommunications 7.00%
Consumer Discretionary 6.96%
Consumer Staples 4.74%
Energy 3.28%
Utilities 2.57%
Real Estate 1.06%
Financial Services 0.65%

Partial coverage: sectors are known for 95.8% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5950
4 payments per unit
12-month yield
1.47%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5950) ÷ latest price ($40.39) × 100 = 1.47%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
XOEX distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.1560
18 Jun 2026$0.1230
20 Mar 2026$0.0880
19 Dec 2025$0.2280
19 Sep 2025$0.1500
20 Jun 2025$0.1730
21 Mar 2025$0.1620
20 Dec 2024$0.1950
20 Sep 2024$0.1630
21 Jun 2024$0.1660
15 Mar 2024$0.1330
15 Dec 2023$0.1190
15 Sep 2023$0.1150
23 Jun 2023$0.1470
17 Mar 2023$0.1110
16 Dec 2022$0.1050

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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