New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
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
The XUGA Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: S&P 500 GARP 100 Index. The XUGA ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XUGA
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
N/A
1M perf.
-2.59%
1M flows
N/A
AuM
€4.2M
E/R
0.25%
Rating
Not rated
ESG Consensus®
XUGA
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
XUGA
$29.81
-4.78%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.59%  | -4.78%  | N/A | N/A | N/A | -4.13% | -4.83% | -4.83% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$29.81
1D NAV change
-1.72%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
10/9/2025
Jurisdiction
Ireland
Distribution
France
Finland
Spain
Denmark
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The objective is for your investment to reflect the performance of the S&P 500 GARP 100 Index (the Index), which is designed to reflect the performance of large-cap U.S. companies with strong growth characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
AMOM
1M perf.
-3.38%
E/R
0.75%
BFRZ
1M perf.
-0.63%
E/R
0.89%
NBCR
1M perf.
-2.40%
E/R
0.52%
XEEU
1M perf.
+1.04%
E/R
0.2%
SFLR
1M perf.
-1.70%
E/R
0.89%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.78% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.24%
Ireland
1.14%
Unavailable
2.48%
Other
2.15%
Sectors
Information Technology
28.47%
Financials
17.53%
Communication Services
15.60%
Industrials
15.29%
Health Care
8.61%
Consumer Discretionary
6.92%
Energy
3.17%
Unavailable
3.17%
Other
1.22%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
META PLATFORMS
ALPHABET INC-CL
NVIDIA
LILLY
VISA INCORPORATION
MASTERCARD
BERKSHIRE HATHWAY
UBER TECHNOLOGIES INC
Create a free account to view top holdings
MICROSOFT-T
NETFLIX
US0404132054
CATERPILLAR
APPLOVIN
AMERICAN EXPRESS
WALT DISNEY
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.82% of holdings have positive scoring
32.18% of holdings have negative scoring
28.24%
27.35%
12.23%
14.24%
15.56%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 GARP 100 NTR Index - USD
Index ticker
SPXGPOUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 France, 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 €4.2M in assets as of March 12, 2026.
How has XUGA performed lately?
Based on data from March 12, 2026, XUGA returned -2.59% over the past month, -4.78% over the last three months and -4.83% year-to-date.
What are the latest inflows or outflows for XUGA?
As of March 12, 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 January 31, 2026, XUGA has significant geographic allocations in USA and Ireland.
In which sector or theme does XUGA invest in?
As of January 31, 2026, XUGA focuses largely on Information Technology, Financials and Communication Services.
How many securities does XUGA hold and how diversified is it?
As of January 31, 2026, XUGA holds 100 positions in its portfolio, with 56.70% of assets concentrated in its top 15 holdings.
What are the main positions in XUGA?
As of January 31, 2026, XUGA top three holdings include META PLATFORMS, ALPHABET INC-CL and NVIDIA.
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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
