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

XOEX

BATS
$39.580.41% (-0.16)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $219.7B ETF is ranked 1025

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

AUM
AUM

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

$226.80M
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

13.41%
PE
PE

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

18.80
PE Category
PE Category

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

16.46

ETF Profile

Peers

Peers

Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

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 $226.80M-8.70%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings5.27 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    5.27 %

    Technology
  • Intel Corporation
    Sector: Technology
    Holdings3.89 %
    Intel Corporation
    INTC

    Holdings

    3.89 %

    Technology
  • Cisco Systems Inc
    Sector: Technology
    Holdings3.28 %
    Cisco Systems Inc
    CSCO

    Holdings

    3.28 %

    Technology
  • Caterpillar Inc
    Sector: Industrials
    Holdings2.83 %
    Caterpillar Inc
    CAT

    Holdings

    2.83 %

    Industrials
  • AbbVie Inc
    Sector: Healthcare
    Holdings2.63 %
    AbbVie Inc
    ABBV

    Holdings

    2.63 %

    Healthcare
  • Chevron Corp
    Sector: Energy
    Holdings2.48 %
    Chevron Corp
    CVX

    Holdings

    2.48 %

    Energy
  • UnitedHealth Group Incorporated
    Sector: Healthcare
    Holdings2.44 %
    UnitedHealth Group Incorporated
    UNH

    Holdings

    2.44 %

    Healthcare
  • Bank of America Corp
    Sector: Financial Services
    Holdings2.37 %
    Bank of America Corp
    BAC

    Holdings

    2.37 %

    Financial Services
  • Oracle Corporation
    Sector: Technology
    Holdings2.24 %
    Oracle Corporation
    ORCL

    Holdings

    2.24 %

    Technology
  • General Electric Company
    Sector: Other
    Holdings2.20 %
    General Electric Company

    Holdings

    2.20 %

    Other
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