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›ETF Issuers›Xtrackers by DWS›XUGA

XUGA

Xtrackers S&P 500 GARP UCITS ETF

Passive ETF Equity

Not rated

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.

€29.04

+€0.005 (+0.02%) today

7:00 AM 09/23/26 Closed

1D price range

€29.04€29.15

52W price range

€24.75€29.82

YTD Perf.

+5.98%

YTD Flows

Annualized volatility

Fund AuM

€5.4M

Share class AuM

€5.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0001TLQX55

TER

0.25%

Inception date

10/9/2025

Issuer

Xtrackers by DWS

Benchmark

S&P 500 GARP 100 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

32.30%

Finance

27.76%

Industrials

15.24%

Healthcare

9.52%

Consumer Services

5.04%

Consumer Non-Cyclicals

2.67%

Telecommunications

2.24%

Business Services

2.02%

Non-Energy Materials

1.62%

Other

1.58%

Latest XUGA news

No content available for this fund

FAQ about XUGA

XUGA is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

XUGA tracks the S&P 500 GARP 100 NTR Index - USD, through a full replication replication method.

XUGA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

XUGA was introduced to the market on October 9, 2025. It trades on Denmark, among other exchanges

Xtrackers S&P 500 GARP UCITS ETF, XUGA, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XUGA oversees €5.4M in assets as of September 22, 2026.

XUGA follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, XUGA has significant geographic allocations in USA, Switzerland and Ireland.

As of July 31, 2026, XUGA focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, XUGA holds 100 positions in its portfolio, with 55.70% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XUGA top three holdings include GE Aerospace, Visa, Inc. and Eli Lilly & Co..

The base currency of XUGA is USD.

Top 10 holdings

Data as of 07/31/26

GE Aerospace

4.90%

Visa, Inc.

4.84%

Eli Lilly & Co.

4.62%

Mastercard, Inc.

4.59%

Berkshire Hathaway, Inc.

4.55%

Meta Platforms, Inc.

4.46%

Microsoft Corp.

4.25%

NVIDIA Corp.

4.22%

Alphabet, Inc.

4.04%

Netflix, Inc.

3.31%

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