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

XOEX

BATS
D

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

XOEX

BATS
$41.570.45% (-0.19)
$
₹
$41.570.45% (-0.19)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$274.60M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

—
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.94%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.39
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.84

ETF Profile

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.
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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
16.03
16.03
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—
1Y Return
24.28%
24.28%
—
—
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.61
15.61
—
—
1Y Return
26.88%
26.88%
—
—
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
18.21
18.21
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—
1Y Return
28.05%
28.05%
—
—
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
16.13
16.13
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—
1Y Return
18.61%
18.61%
—
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iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
18.69
18.69
—
—
1Y Return
16.5%
16.5%
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—

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF $274.60M0.15%13.65%
Vanguard Value Index Fund ETF Shares$191.46B0.03%24.28%
Schwab U.S. Dividend Equity ETF$112.14B0.06%26.88%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Mastercard Inc
    Sector: Financial Services
    Holdings3.02 %
    Mastercard Inc
    MA

    Holdings

    3.02 %

    Financial Services
  • AbbVie Inc
    Sector: Healthcare
    Holdings2.87 %
    AbbVie Inc
    ABBV

    Holdings

    2.87 %

    Healthcare
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings2.72 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    2.72 %

    Technology
  • Bank of America Corp
    Sector: Financial Services
    Holdings2.57 %
    Bank of America Corp
    BAC

    Holdings

    2.57 %

    Financial Services
  • Chevron Corp
    Sector: Energy
    Holdings2.45 %
    Chevron Corp
    CVX

    Holdings

    2.45 %

    Energy
  • Lam Research Corp
    Sector: Technology
    Holdings2.39 %
    Lam Research Corp
    LRCX

    Holdings

    2.39 %

    Technology
  • Caterpillar Inc
    Sector: Industrials
    Holdings2.33 %
    Caterpillar Inc
    CAT

    Holdings

    2.33 %

    Industrials
  • Merck & Company Inc
    Sector: Healthcare
    Holdings2.31 %
    Merck & Company Inc
    MRK

    Holdings

    2.31 %

    Healthcare
  • Applied Materials Inc
    Sector: Technology
    Holdings2.30 %
    Applied Materials Inc
    AMAT

    Holdings

    2.30 %

    Technology
  • UnitedHealth Group Incorporated
    Sector: Healthcare
    Holdings2.25 %
    UnitedHealth Group Incorporated
    UNH

    Holdings

    2.25 %

    Healthcare

Frequently asked questions

Frequently asked questions

  1. DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is currently trading at $41.57. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF (XOEX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF (XOEX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is 0.15%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF (XOEX)’s top holdings currently include Mastercard Inc, AbbVie Inc, and Palantir Technologies Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF (XOEX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF (XOEX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF (XOEX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF (XOEX)’s current assets under management (AUM) are $274.6M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF (XOEX)’s price-to-earnings (P/E) ratio is 18.39. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF (XOEX) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF (XOEX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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