Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
XUGA ETF · Xtrackers S&P 500 GARP UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.56%  | +0.77%  | N/A | N/A | N/A | +8.27% | +8.27% | +1.06% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.77% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XUGA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XUGA’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.37B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.93B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.4B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.98B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.65B |
Frequently asked questions about XUGA
What does Xtrackers S&P 500 GARP UCITS ETF, XUGA, invest in?
XUGA is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does XUGA replicate?
XUGA tracks the S&P 500 GARP 100 NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XUGA?
XUGA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XUGA launched?
XUGA was introduced to the market on October 9, 2025. It trades on Germany, among other exchanges
Who is the ETF issuer of XUGA?
Xtrackers S&P 500 GARP UCITS ETF, XUGA, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XUGA?
XUGA oversees €4.3M in assets as of April 24, 2026.
How has XUGA performed lately?
Based on data from April 24, 2026, XUGA returned 7.56% over the past month, 0.77% over the last three months and 1.06% year-to-date.
What are the latest inflows or outflows for XUGA?
As of April 24, 2026, XUGA recorded net flows of -€4.2M year-to-date.
Does XUGA distribute dividends?
XUGA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XUGA?
As of March 31, 2026, XUGA has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does XUGA invest in?
As of March 31, 2026, XUGA focuses largely on Information Technology, Financials and Industrials.
How many securities does XUGA hold and how diversified is it?
As of March 31, 2026, XUGA holds 98 positions in its portfolio, with 55.82% of assets concentrated in its top 15 holdings.
What are the main positions in XUGA?
As of March 31, 2026, XUGA top three holdings include BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD.
What is the base currency of XUGA?
The base currency of XUGA is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
