Skip to content 
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Value Scored & Screened Index, by using full replication technique. The fund does not invest in stocks of companies operating across tobacco, controversial weapons such as cluster weapons, landmines (anti-personnel mines), biological or chemical weapons, depleted uranium weapons, white phosphorous weapons, nuclear weapons and electricity from thermal coal, extraction of oil sands, assault weapons or small arms, military weapon systems sectors. DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF was formed on November 9, 2022 and is domiciled in the United States. more
| Time Frame | XOEX | S&P500 |
|---|---|---|
| 1-Week Return | 0.56% | 0.39% |
| 1-Month Return | -0.51% | -0.73% |
| 3-Month Return | 5.74% | 3.21% |
| 6-Month Return | 7.75% | 6.58% |
| 1-Year Return | 21.89% | 17.34% |
| 3-Year Return | 47.27% | 62.07% |
| 5-Year Return | 64.18% | 69.46% |
| Stock name | Ticker | Weight |
|---|---|---|
 AbbVie Inc | ABBV | 3.01% |
 Applied Materials Inc | AMAT | 2.96% |
 Mastercard Inc-Class A | MA | 2.83% |
 Caterpillar Inc | CAT | 2.73% |
 LAM RESEARCH CORP | LRCX | 2.66% |
 Bank of America Corp | BAC | 2.65% |
 UnitedHealth Group Inc | UNH | 2.55% |
 Chevron Corp | CVX | 2.42% |
 General Electric Co | GE | 2.41% |
 Procter & Gamble Co | PG | 2.27% |
 Home Depot Inc | HD | 2.14% |
 Merck & Co Inc | MRK | 2.14% |
 Goldman Sachs Group Inc | GS | 2.1% |
 Coca-Cola Co | KO | 2.08% |
 Philip Morris International Inc | PM | 1.97% |
 Netflix Inc | NFLX | 1.92% |
 Palantir Technologies Inc Class A | PLTR | 1.88% |
 United Technologies Corp | RTX | 1.87% |
 GE Vernova | GEV | 1.84% |
 Wells Fargo & Co | WFC | 1.75% |
 Texas Instruments Inc | TXN | 1.72% |
 Morgan Stanley | MS | 1.71% |
 2226792D | LIN.DE | 1.55% |
 Citigroup Inc | C | 1.49% |
 Thermo Fisher Scientific Inc | TMO | 1.41% |
 Oracle Corp | ORCL | 1.36% |
 Amgen Inc | AMGN | 1.33% |
 International Business Machine Corp | IBM | 1.29% |
 NextEra Energy Inc | NEE | 1.24% |
 McDonald's Corp | MCD | 1.24% |
 Pepsico | PEP | 1.22% |
 Verizon Communications Inc | VZ | 1.21% |
 American Express Co | AXP | 1.21% |
 Union Pacific Corp | UNP | 1.2% |
 QUALCOMM Inc | QCOM | 1.2% |
 Abbott Laboratories | ABT | 1.16% |
 Charles Schwab Corp | SCHW | 1.09% |
 Boeing Co | BA | 1.09% |
 Gilead Sciences Inc | GILD | 1.08% |
 Walt Disney Co | DIS | 1.07% |
 AT&T Inc | T | 1.06% |
 Deere & Co | DE | 1.02% |
 Blackrock Inc | BLK | 1% |
 ConocoPhillips | COP | 0.97% |
 Pfizer Inc | PFE | 0.95% |
 Uber Technologies Inc | UBER | 0.93% |
 CVS Health Corp | CVS | 0.9% |
 Booking Holdings Inc | BKNG | 0.89% |
 salesforce.com Inc | CRM | 0.85% |
 Bristol-Myers Squibb Co | BMY | 0.83% |
 Capital One Financial Corp | COF | 0.83% |
 DANAHER CORP | DHR | 0.81% |
 ALTRIA GROUP INC | MO | 0.8% |
 Intuitive Surgical Inc | ISRG | 0.78% |
 Starbucks Corp | SBUX | 0.78% |
 LOCKHEED MARTIN CORP | LMT | 0.77% |
 Lowe's Cos Inc | LOW | 0.75% |
 Bank of New York Mellon Corp | BNY | 0.73% |
 Southern Co | SO | 0.72% |
 Medtronic plc | 0Y6X.L | 0.7% |
 Duke Energy Corp | DUK | 0.67% |
 US Bancorp | USB | 0.65% |
 General Dynamics Corp | GD | 0.64% |
 ServiceNow Inc | NOW | 0.62% |
 3M Co | MMM | 0.59% |
 ACCENTURE LTD-CL A | 0Y0Y.L | 0.57% |
 United Parcel Service Inc-CL B | UPS | 0.57% |
 Adobe Systems Inc | ADBE | 0.57% |
 Emerson Electric Co | EMR | 0.53% |
 T-Mobile US Inc | TMUS | 0.53% |
 Mondelez International Inc-A | MDLZ | 0.52% |
 Comcast Corp-CL A | CMCSA | 0.51% |
 Intuit | INTU | 0.51% |
 American Tower Corp | AMT | 0.51% |
 Simon Property Group Inc | SPG | 0.49% |
 General Motors Co | GM | 0.48% |
 Colgate-Palmolive | CL | 0.48% |
 FedEx Corp | FDX | 0.46% |
 HONEYWELL AEROSPACE INC | HONAV | 0.41% |
 NIKE Inc-CL B | NKE | 0.32% |
 Cash & Cash Equivalents | Cash...Cash.Equivalents | 0.24% |
 Defiance Le Cap Ex-Mag 7 Etf | XMAG | 0.01% |
 SP500 MIC EMIN FUTSep26 | SP500.MIC.EMIN.FUTSep26 | 0% |
| Sector | Weight |
|---|---|
|
Financials | 18.14% |
|
Health care | 17.53% |
|
Information Technology | 17.42% |
|
Industrials | 15.83% |
|
Consumer staples | 9.45% |
|
All Others | 21.62% |
DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF (XOEX) share price today is $40.255.
Yes, Indians can buy shares of DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF (XOEX) on Vested. To buy XOEX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF (XOEX) on Vested. You can start investing in DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF (XOEX) with a minimum investment of $1.
The 52-week high price of DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is $40.81. The 52-week low price of DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is $32.4.
The stock symbol (or ticker) of DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF is XOEX.
Yes, you can setup SIP in DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of XOEX on the Vested app.
The expense ratio of DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is 0.15%.
Link copied 
