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DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF Share Price

XOEX

BTQ

$39.9204

+$0.29

(0.74%)

Provider: Xtrackers Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

2.05K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$30.99 L

$39.8 H

$39.9204

About DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF, ETF

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

Provider: XtrackersCategory: Large Value

Returns

Time Frame	XOEX	S&P500
1-Week Return	2.2%	1.04%
1-Month Return	7.19%	5.46%
3-Month Return	7.38%	9.3%
6-Month Return	9.55%	9.79%
1-Year Return	27.18%	27.71%
3-Year Return	59.28%	78.75%
5-Year Return	62.94%	78.69%

Time Frame	XOEX	S&P500
1-Week Return	211.03%	71.51%
1-Month Return	132.74%	90.94%
3-Month Return	33.48%	43.43%
6-Month Return	20.32%	20.85%
1-Year Return	27.18%	27.71%
3-Year Return	16.79%	21.36%
5-Year Return	10.26%	12.31%

Largest Holdings

Stock name	Ticker	Weight
Advanced Micro Dev	AMD	5.12%
Intel Corp	INTC	3.92%
Cisco Systems Inc	CSCO	3.17%
Caterpillar Inc	CAT	2.85%
AbbVie Inc	ABBV	2.63%
Chevron Corp	CVX	2.52%
UnitedHealth Group Inc	UNH	2.44%
Bank of America Corp	BAC	2.38%
Oracle Corp	ORCL	2.23%
General Electric Co	GE	2.21%
Coca-Cola Co	KO	2.21%
Palantir Technologies Inc Class A	PLTR	2.2%
Goldman Sachs Group Inc	GS	2.07%
Philip Morris International Inc	PM	2.06%
Merck & Co Inc	MRK	1.97%
Texas Instruments Inc	TXN	1.94%
Morgan Stanley	MS	1.67%
2226792D	LIN.DE	1.66%
United Technologies Corp	RTX	1.65%
Wells Fargo & Co	WFC	1.64%
Citigroup Inc	C	1.53%
QUALCOMM Inc	QCOM	1.51%
International Business Machine Corp	IBM	1.48%
Pepsico	PEP	1.43%
Verizon Communications Inc	VZ	1.42%
McDonald's Corp	MCD	1.4%
Walt Disney Co	DIS	1.29%
NextEra Energy Inc	NEE	1.29%
Amgen Inc	AMGN	1.25%
Boeing Co	BA	1.22%
AT&T Inc	T	1.22%
Thermo Fisher Scientific Inc	TMO	1.19%
salesforce.com Inc	CRM	1.19%
American Express Co	AXP	1.17%
Gilead Sciences Inc	GILD	1.13%
Intuitive Surgical Inc	ISRG	1.12%
Union Pacific Corp	UNP	1.11%
Abbott Laboratories	ABT	1.08%
Blackrock Inc	BLK	1.07%
Charles Schwab Corp	SCHW	1.06%
ConocoPhillips	COP	1.05%
Pfizer Inc	PFE	1.03%
Deere & Co	DE	0.99%
Honeywell International Incorporation	HON	0.96%
Booking Holdings Inc	BKNG	0.89%
Lowe's Cos Inc	LOW	0.87%
ALTRIA GROUP INC	MO	0.86%
Starbucks Corp	SBUX	0.85%
Bristol-Myers Squibb Co	BMY	0.83%
CVS Health Corp	CVS	0.83%
Capital One Financial Corp	COF	0.82%
ACCENTURE LTD-CL A	0Y0Y.L	0.78%
ServiceNow Inc	NOW	0.76%
Intuit	INTU	0.76%
DANAHER CORP	DHR	0.75%
LOCKHEED MARTIN CORP	LMT	0.73%
Southern Co	SO	0.72%
Adobe Systems Inc	ADBE	0.72%
Medtronic plc	0Y6X.L	0.7%
Duke Energy Corp	DUK	0.67%
Bank of New York Mellon Corp	BK	0.66%
T-Mobile US Inc	TMUS	0.63%
Comcast Corp-CL A	CMCSA	0.62%
General Dynamics Corp	GD	0.61%
American Tower Corp	AMT	0.61%
US Bancorp	USB	0.59%
FedEx Corp	FDX	0.59%
Mondelez International Inc-A	MDLZ	0.56%
3M Co	MMM	0.55%
Emerson Electric Co	EMR	0.52%
Colgate-Palmolive	CL	0.51%
United Parcel Service Inc-CL B	UPS	0.51%
General Motors Co	GM	0.48%
Simon Property Group Inc	SPG	0.47%
Target Corp	TGT	0.39%
NIKE Inc-CL B	NKE	0.37%
MetLife Inc	MET	0.32%
American International Group	AIG	0.3%
PayPal Holdings Inc	PYPL	0.28%
Cash & Cash Equivalents	Cash...Cash.Equivalents	0.13%
Defiance Le Cap Ex-Mag 7 Etf	XMAG	0.01%
SP500 MIC EMIN FUTJun26	SP500.MIC.EMIN.FUTJun26	0%

Sector Breakdown

Sector	Weight
Information Technology	25.85%
Health care	17.01%
Financials	15.61%
Industrials	14.45%
Consumer staples	8.00%
All Others	19.09%

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FAQs

What is DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF (XOEX) ETF share price today?

DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF (XOEX) share price today is $39.9204.

Can Indians buy DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF shares?

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.

Can Fractional shares of DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF be purchased?

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.

How to invest in DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF shares from India?

Click on Sign Up or Invest in XOEX ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF shares

What is DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF's 52-week high and low ETF share price?

The 52-week high price of DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is $39.8. The 52-week low price of DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is $30.99.

What is DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF's ticker or symbol?

The stock symbol (or ticker) of DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF is XOEX.

Can I set up automatic investments (SIP) in DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF shares?

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:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to XOEX tickr page and set up your recurring investment

What is the historical performance of DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF ETF?

Here is the historical performance of XOEX on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF on Vested.

What is the expense ratio of DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF?

The expense ratio of DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is .