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XOEX ETF Profile


Family: DWS
Name: Xtrackers S&P 100 Ex Top 20 ETF
Inception Date: 8-Nov-2022
Termination Date:
Investment Objective: Xtrackers S&P 100 Ex Top 20 ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 100 Ex-Top 20 Select Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 100 Ex-Top 20 Select Index (the "Underlying Index"). The Underlying Index is designed to measure the capped market capitalization weighted performance of the companies in the S&P 100 Index excluding the 20 largest companies as measured by float-adjusted market capitalization. The Underlying Index is a subset of the S&P 100 Index, which, in turn, is a subset of the S&P 500 Index. The S&P 500 Index measures the performance of the large-cap segment of the U.S. market. The S&P 100 Index measures the performance of 100 companies selected from the S&P 500 Index by the Index Provider. When determining the constituents of the S&P 100 Index, the Index Provider generally selects the largest companies in the S&P 500 Index that have listed options.
Prospectus
Top 10 Holdings
Mastercard Inc-Class A MA 2.9921%
AbbVie Inc ABBV 2.9127%
Palantir Technologies Inc Class A PLTR 2.6582%
Bank of America Corp BAC 2.6103%
Chevron Corp CVX 2.5101%
Merck & Co Inc MRK 2.3865%
Caterpillar Inc CAT 2.3331%
LAM RESEARCH CORP LRCX 2.3176%
UnitedHealth Group Inc UNH 2.3087%
Netflix Inc NFLX 2.2072%
Top 10 Holdings Weight: 25.2%
Number of Holdings: 82
Shares Outstanding: 7,010,001
Total Net Assets: 292,774,080
NAV: 41.79
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes