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TER
0,25% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 8 m
Inception Date
9 oktober 2025
Holdings
100
Overview
Description
Le Xtrackers S&P 500 GARP UCITS ETF 1C reproduit l'index S&P 500 GARP 100. L'indice S&P 500 GARP 100 suit la performance de 100 sociétés de croissance du S&P 500. La sélection des titres est également basée sur les facteurs de qualité et de valeur.
Chart
Basics
Data
| Index | S&P 500 GARP 100 |
| Investment focus | Actions, États-Unis, Stratégie multi-facteurs |
| Fund size | EUR 8 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 9 octobre 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers S&P 500 GARP UCITS ETF 1C.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers S&P 500 GARP UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 100
44,93%
| Alphabet, Inc. C | 7,40% |
| Eli Lilly & Co. | 5,64% |
| NVIDIA Corp. | 5,21% |
| Berkshire Hathaway, Inc. | 4,33% |
| Microsoft | 4,24% |
| Uber Technologies, Inc. | 4,08% |
| Mastercard, Inc. | 3,82% |
| Meta Platforms | 3,77% |
| Visa, Inc. | 3,70% |
| Caterpillar | 2,74% |
Countries
| États-Unis | 94,21% |
| Irlande | 1,06% |
| Suisse | 1,02% |
| Autre | 3,71% |
Sectors
| Technologie | 29,87% |
| Services financiers | 17,98% |
| Télécommunication | 15,35% |
| Industrie | 14,63% |
| Autre | 22,17% |
As of 31/12/2025
Performance
Returns overview
| YTD | -1.16% |
| 1 month | -3.66% |
| 3 months | -0.72% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.88% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.83% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XUGA | - - | - - | - |
| London Stock Exchange | USD | XUGA | XUGA LN | XUGA.L | |
| Xetra | EUR | XUGA | XUGA GY | XUGA.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 144 | 0,14% p.a. | Accumulerend | Volledige replicatie |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 2 | 0,20% p.a. | Distribueren | Sampling |
Latest articles
Frequently asked questions
What is the name of XUGA?
The name of XUGA is Xtrackers S&P 500 GARP UCITS ETF 1C.
What is the ticker of Xtrackers S&P 500 GARP UCITS ETF 1C?
The primary ticker of Xtrackers S&P 500 GARP UCITS ETF 1C is XUGA.
What is the ISIN of Xtrackers S&P 500 GARP UCITS ETF 1C?
The ISIN of Xtrackers S&P 500 GARP UCITS ETF 1C is IE0001TLQX55.
What are the costs of Xtrackers S&P 500 GARP UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers S&P 500 GARP UCITS ETF 1C amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers S&P 500 GARP UCITS ETF 1C paying dividends?
Xtrackers S&P 500 GARP UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers S&P 500 GARP UCITS ETF 1C?
The fund size of Xtrackers S&P 500 GARP UCITS ETF 1C is 8m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.