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

XOEX

BTQ

$39.5882

-$0.83

(-2.06%)

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.

1.77K

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).

$31.37 L

$40.42 H

$39.5882

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	-1.5%	0.08%
1-Month Return	4.21%	4.62%
3-Month Return	7.67%	11.05%
6-Month Return	8.46%	10.4%
1-Year Return	24.93%	27.7%
3-Year Return	54.94%	77.34%
5-Year Return	61.47%	79.32%

Time Frame	XOEX	S&P500
1-Week Return	-54.53%	4.26%
1-Month Return	65.16%	73.24%
3-Month Return	34.95%	52.97%
6-Month Return	17.90%	22.22%
1-Year Return	24.93%	27.70%
3-Year Return	15.71%	21.04%
5-Year Return	10.06%	12.39%

Largest Holdings

Stock name	Ticker	Weight
Advanced Micro Dev	AMD	5.79%
Intel Corp	INTC	3.55%
Cisco Systems Inc	CSCO	3.48%
Caterpillar Inc	CAT	2.97%
Oracle Corp	ORCL	2.71%
AbbVie Inc	ABBV	2.7%
Bank of America Corp	BAC	2.44%
UnitedHealth Group Inc	UNH	2.44%
Chevron Corp	CVX	2.39%
General Electric Co	GE	2.33%
Goldman Sachs Group Inc	GS	2.22%
Palantir Technologies Inc Class A	PLTR	2.19%
Merck & Co Inc	MRK	2.02%
Coca-Cola Co	KO	2.02%
International Business Machine Corp	IBM	1.92%
Texas Instruments Inc	TXN	1.88%
Philip Morris International Inc	PM	1.85%
Morgan Stanley	MS	1.78%
QUALCOMM Inc	QCOM	1.75%
Wells Fargo & Co	WFC	1.71%
United Technologies Corp	RTX	1.63%
2226792D	LIN.DE	1.61%
Citigroup Inc	C	1.6%
McDonald's Corp	MCD	1.32%
Pepsico	PEP	1.32%
Verizon Communications Inc	VZ	1.28%
Amgen Inc	AMGN	1.26%
Thermo Fisher Scientific Inc	TMO	1.23%
NextEra Energy Inc	NEE	1.21%
salesforce.com Inc	CRM	1.2%
Walt Disney Co	DIS	1.19%
Boeing Co	BA	1.16%
American Express Co	AXP	1.14%
Gilead Sciences Inc	GILD	1.09%
AT&T Inc	T	1.08%
Abbott Laboratories	ABT	1.07%
Union Pacific Corp	UNP	1.06%
Deere & Co	DE	1.01%
Intuitive Surgical Inc	ISRG	1.01%
Blackrock Inc	BLK	1%
Charles Schwab Corp	SCHW	1%
Pfizer Inc	PFE	0.99%
ConocoPhillips	COP	0.99%
Honeywell International Incorporation	HON	0.94%
Booking Holdings Inc	BKNG	0.91%
ServiceNow Inc	NOW	0.85%
CVS Health Corp	CVS	0.82%
ALTRIA GROUP INC	MO	0.8%
DANAHER CORP	DHR	0.8%
Lowe's Cos Inc	LOW	0.79%
Bristol-Myers Squibb Co	BMY	0.78%
Capital One Financial Corp	COF	0.77%
ACCENTURE LTD-CL A	0Y0Y.L	0.75%
Starbucks Corp	SBUX	0.73%
Adobe Systems Inc	ADBE	0.72%
Medtronic plc	0Y6X.L	0.71%
LOCKHEED MARTIN CORP	LMT	0.71%
Southern Co	SO	0.68%
Bank of New York Mellon Corp	BNY	0.67%
Duke Energy Corp	DUK	0.64%
American Tower Corp	AMT	0.62%
General Dynamics Corp	GD	0.59%
US Bancorp	USB	0.58%
Intuit	INTU	0.57%
T-Mobile US Inc	TMUS	0.57%
Comcast Corp-CL A	CMCSA	0.57%
United Parcel Service Inc-CL B	UPS	0.55%
3M Co	MMM	0.54%
Emerson Electric Co	EMR	0.54%
Mondelez International Inc-A	MDLZ	0.53%
General Motors Co	GM	0.51%
FedEx Corp	FDX	0.48%
Colgate-Palmolive	CL	0.47%
Simon Property Group Inc	SPG	0.46%
Target Corp	TGT	0.38%
NIKE Inc-CL B	NKE	0.36%
MetLife Inc	MET	0.31%
American International Group	AIG	0.27%
PayPal Holdings Inc	PYPL	0.26%
Cash & Cash Equivalents	Cash...Cash.Equivalents	0.2%
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	27.98%
Health care	16.47%
Financials	15.45%
Industrials	14.46%
Consumer staples	7.42%
All Others	18.22%

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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 $39.5882.

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 $40.42. The 52-week low price of DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is $31.37.

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 .