Summary
Xtrackers S&P 100 Ex Top 20 ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 79. The ten largest make up 27% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $277.5M
- Positions
- 79
- Dividend yield
- 1.47%
- Running since
- 2022
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last three years: 17%.
What to watch
- 97% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.1%
- 3 months
- +1.1%
- This year
- +11%
- 1 year
- +15%
- 3 years
- +62%
- Avg. market cap
- $294.1B
- P/E
- 23.8x
- Forward P/E
- 19.2x
- P/S
- 3.4x
- P/B
- 4.7x
- P/FCF
- 19.8x
- EV/EBITDA
- 17.4x
- Dividend yield
- 1.82%
- ROIC
- 13.2%
- ROE
- 39.9%
- Gross margin
- 53.3%
- Operating margin
- 24.6%
- Net margin
- 19.7%
- Payout ratio
- 43.2%
- Net debt/EBITDA
- 2.4x
- Beta
- 0.88
Weighted average of the 50 largest companies, which make up 83% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ABAbbVie ABBV 3.3%
- 2 MAMastercard MA 3.3%
- 3 CVChevron CVX 3.0%
- 4 PLPalantir PLTR 2.8%
- 5 PGProcter & Gamble PG 2.5%
- 6 KOCoca-Cola KO 2.4%
- 7 UNUnitedHealth UNH 2.4%
- 8 MRMerck & Co. MRK 2.4%
- 9 CACaterpillar CAT 2.2%
- 10 BABank of America BAC 2.2%
Positions in the fund: 79. The ten largest make up 27% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 20%
- Healthcare 19%
- Financials 17%
- Industrials 14%
- Consumer defensive 9.3%
- Other 21%
By country
- United States 97%
- Ireland 1.7%
- United Kingdom 1.5%
- Other countries 0.06%
By company size
- Mega cap 60%
- Large cap 40%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (20%). Largest country: United States (97%). Largest size group: Mega cap (60%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Growing over the long run- A year on average, 3 years
- +17%
- Deepest drop
- -16%
- Yearly volatility
- 11%
Average yearly growth over the last three years: 17%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.47%
- Payments a year
- 4
- Last payment
- $0.16
Over the last 12 months it paid $0.59 per share, which is 1.47% of today's price. The last payment was $0.16 on Sep 18, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.99M
- Shares a day
- 74K
On an average day about $2.99M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.8
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 11%
- Overvalued 73%
On average the companies inside trade for 23.8 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 83% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EQ EQWL Invesco S&P 100 Equal Weight ETF | United States | 0.30% | $2.82B | +14% | Pays out | 64% |
MG MGV Vanguard Morningstar Mega Cap Value ETF | United States | 0.05% | $13.6B | +21% | Pays out | 54% |
XD XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | Ireland | 0.39% | $147.2M | +25% | Reinvests | 47% |
XD XDU.TO iShares Core MSCI US Quality Dividend Index ETF | Canada | 0.16% | $241.2M | +17% | Pays out | 45% |
XD XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | Canada | 0.16% | $71.6M | +15% | Pays out | 45% |
RO ROPE EA Series Trust - Coastal Compass 100 ETF | United States | 0.81% | $23.8M | +16% | Pays out | 44% |