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XOEX · BATS · ETF

Xtrackers S&P 100 Ex Top 20 ETF (XOEX) Price, Holdings & Fees

$492.92−0.27%−$1.31End-of-day price as of Oct 9, 2026

Xtrackers S&P 100 Ex Top 20 ETF (XOEX) closed at $492.92 on Oct 9, 2026, down 0.27% from the previous close of $494.23.

Share price, past year

1Y +14.07%

52-week range $432.11 – $518.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$492.92
Sep 30, 2026$506.79
Aug 31, 2026$510.29
Jul 31, 2026$482.77
Jun 30, 2026$454.55
May 29, 2026$452.38
Apr 30, 2026$462.98
Mar 31, 2026$467.82
Feb 27, 2026$476.16
Jan 30, 2026$492.66
Dec 31, 2025$464.65
Nov 28, 2025$452.26
Oct 31, 2025$454.11

Key statistics

Expense ratio
0.15%
as of Aug 31, 2025
Net assets
$230.3M
as of May 29, 2026
Holdings
82
as of May 29, 2026
52-week range
$432.11 – $518.45

Xtrackers S&P 100 Ex Top 20 ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Xtrackers S&P 100 Ex Top 20 ETF held 82 investments worth $230.29M as of May 29, 2026. Its largest holding was ADVANCED MICRO DEVICES INC, at 5.73% of the fund.

Xtrackers S&P 100 Ex Top 20 ETF largest holdings by share of net assets
#Holding% of fundValue
1ADVANCED MICRO DEVICES INCAMD5.73%$13.20M
2INTEL CORPINTC3.67%$8.44M
3CISCO SYSTEMS INCCSCO3.24%$7.46M
4CATERPILLAR INCCAT2.78%$6.40M
5ABBVIE INCABBV2.62%$6.04M
6ORACLE CORPORCL2.60%$5.99M
7PALANTIR TECHNOLOGIES INCPLTR2.44%$5.61M
8UNITEDHEALTH GROUP INCUNH2.35%$5.42M
9BANK OF AMERICA CORPBAC2.33%$5.37M
10CHEVRON CORPCVX2.33%$5.36M
11GE AerospaceGE2.32%$5.34M
12GOLDMAN SACHS GROUP INC (THE)GS2.10%$4.83M
13COCA-COLA COMPANY (THE)KO2.08%$4.79M
14MERCK & COMPANY INCMRK2.01%$4.62M
15INTERNATIONAL BUSINESS MACHINES CORPIBM1.90%$4.38M
16TEXAS INSTRUMENTS INCTXN1.89%$4.35M
17PHILIP MORRIS INTERNATIONAL INCPM1.88%$4.34M
18QUALCOMM INCQCOM1.82%$4.20M
19MORGAN STANLEYMS1.70%$3.92M
20RTX CORPRTX1.64%$3.79M
21WELLS FARGO & COMPANYWFC1.63%$3.76M
22LINDE PLCLIN1.58%$3.65M
23CITIGROUP INCC1.50%$3.45M
24VERIZON COMMUNICATIONS INCVZ1.38%$3.17M
25MCDONALD'S CORPMCD1.36%$3.12M

Top 25 of 82 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers S&P 100 Ex Top 20 ETF holdings by asset type
Asset type% of fund
Stocks99.86%
Cash and short-term investments0.02%
Derivatives0.01%
Xtrackers S&P 100 Ex Top 20 ETF holdings by country, largest 2
Country% of fund
United States96.88%
Ireland3.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers S&P 100 Ex Top 20 ETF's total return was +8.43%, as reported to the SEC.

Xtrackers S&P 100 Ex Top 20 ETF monthly total returns
MonthTotal return
May 31, 2026+5.74%
Apr 30, 2026+7.14%
Mar 31, 2026−4.29%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers S&P 100 Ex Top 20 ETF
Ticker
XOEX
Exchange
BATS
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000077074
SEC CIK
0001503123
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers S&P 100 Ex Top 20 ETF, and cover all of its funds.

Frequently asked questions

What is XOEX's price?

Xtrackers S&P 100 Ex Top 20 ETF (XOEX) closed at $492.92 on Oct 9, 2026, down 0.27% from the previous close of $494.23.

What is XOEX's expense ratio?

Xtrackers S&P 100 Ex Top 20 ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does XOEX hold?

Xtrackers S&P 100 Ex Top 20 ETF held 82 investments worth $230.29M as of May 29, 2026. Its largest holding was ADVANCED MICRO DEVICES INC, at 5.73% of the fund. Its five largest holdings were ADVANCED MICRO DEVICES INC, INTEL CORP, CISCO SYSTEMS INC, CATERPILLAR INC, ABBVIE INC.

How has XOEX performed?

Over the 3 months to May 31, 2026, Xtrackers S&P 100 Ex Top 20 ETF's total return was +8.43%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures