XOEX — Xtrackers S&P 500 Value ESG ETF
Data updated: 2026-07-29
XOEX — Xtrackers S&P 500 Value ESG ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $230.29M AUM · 0.15% expense ratio · 29.7% 1-yr return. From SEC regulatory filings.
XOEX Fund Overview
XOEX — Xtrackers S&P 500 Value ESG ETF is a US ETF managed by Dbx ETF Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: United States Thematic Equity
- Assets under management: $230.29M
- 1-year return: 29.7%
- Ticker: XOEX
- SEC CIK: 0001503123
- SEC series ID: S000077074
- Share class ID: C000237218
XOEX Holdings
Top 10 holdings of Xtrackers S&P 500 Value ESG ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Micro Devices, Inc. | 5.73% |
| Intel Corp. | 3.67% |
| Cisco Systems, Inc. | 3.24% |
| Caterpillar, Inc. | 2.78% |
| Abbvie, Inc. | 2.62% |
| Oracle Corp. | 2.60% |
| Palantir Technologies, Inc. | 2.44% |
| Unitedhealth Group, Inc. | 2.35% |
| Bank Of America Corp. | 2.33% |
| Chevron Corp. | 2.33% |
XOEX Portfolio Allocation
Asset-class allocation of Xtrackers S&P 500 Value ESG ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
XOEX Performance
Total returns for XOEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 29.7% |
| 3 years (annualised) | 19.6% |
XOEX Risk Information
Risk metrics for XOEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
XOEX Costs and Fees
XOEX costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 50%
- Brokerage commissions: 0.61 bps of average net assets (SEC N-CEN)
XOEX Cashflows
Over the 12 months to 2026-02, Xtrackers S&P 500 Value ESG ETF had net inflows of $108.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $45.65M |
| 2026-01 | $67.99M |
| 2025-12 | −$1.33K |
| 2025-11 | $0 |
| 2025-10 | −$4.57M |
| 2025-09 | $0 |
XOEX Debt Constituents
No individual debt constituents are reported in Xtrackers S&P 500 Value ESG ETF's latest SEC N-PORT filing.
XOEX Prospectus and SEC Filings
Official Xtrackers S&P 500 Value ESG ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.