ETF profile for Xtrackers S&P 100 Ex Top 20 ETF (XOEX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XOEX ETF Profile
| Family: |
DWS |
| Name: |
Xtrackers S&P 100 Ex Top 20 ETF |
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| Inception Date: |
8-Nov-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Mastercard Inc-Class A |
MA |
3.5000% |
| AbbVie Inc |
ABBV |
3.4126% |
| Chevron Corp |
CVX |
2.7436% |
| Procter & Gamble Co |
PG |
2.5770% |
| Palantir Technologies Inc Class A |
PLTR |
2.5491% |
| Coca-Cola Co |
KO |
2.4625% |
| Merck & Co Inc |
MRK |
2.3980% |
| UnitedHealth Group Inc |
UNH |
2.3928% |
| Home Depot Inc |
HD |
2.3006% |
| General Electric Co |
GE |
2.3002% |
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Top 10 Holdings Weight: |
26.6% |
| Number of Holdings: |
78 |
| Shares Outstanding: |
6,860,001 |
| Total Net Assets: |
280,917,056 |
| NAV: |
40.93 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
