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Xtrackers S&P 500 Garp UCITS ETF 1C

Xtrackers · IE0001TLQX55

Xtrackers S&P 500 Garp UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XUGA (ISIN IE0001TLQX55). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the S&P 500 GARP 100 Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesConcentrated in a few names
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.25%

About this fund

What you own

The S&P 500 GARP 100 Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 102 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)
0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P 500 GARP 100 Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2025

Performance

The bigger picture

+0.0%
Since inception
Total growth since the fund launched.

What's inside

By sector ?

Financials26.1%
Technology21.6%
Industrials17.1%
Communication Services15.9%
Health Care9.4%
Consumer Discretionary5.9%
Materials1.6%
Consumer Staples0.8%
Other / not shown1.7%

The 10 biggest holdings make up 44.7% of the fund — the rest is spread across roughly 92 more companies.

Top 10 holdings

#CompanyWeight
1MICROSOFT5.4%
2VISA CLASS A4.9%
3MASTERCARD CLASS A4.7%
4NVIDIA4.6%
5GE AEROSPACE4.4%
6BERKSHIRE HATHAWAY INC CLASS B4.4%
7ELI LILLY4.3%
8META PLATFORMS CLASS A4.2%
9ALPHABET CLASS C4.0%
10NETFLIX3.6%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXUGAUSD★ Primary
EUR listings
FrankfurtXUGAEUR
USD listings
B3XUGADUSD
E1XUGAUSDUSD
E1XUGAEURUSD
EOXUGAEURUSD
EOXUGAUSDUSD
EPXUGAEURUSD
EUXUGAEURUSD
EUXUGAUSDUSD
EZXUGAEURUSD
GFXUGAUSD
GMXUGAUSD
GSXUGAUSD
GTXUGAUSD
GZXUGAUSD
L1XUGADUSD
L3XUGADUSD
LAXUGAUSD
LUXUGAUSD
POXUGADUSD
QTXUGAUSD
S1XUGADUSD
S4XUGADUSD
THXUGAUSD
X1XUGAEURUSD
X1XUGAUSDUSD
X2XUGAEURUSD
X2XUGAUSDUSD
XAXUGAUSDUSD
XAXUGAEURUSD
XFXUGAEURUSD
XFXUGAUSDUSD
XGXUGAEURUSD
XGXUGAUSDUSD
XHXUGAEURUSD
XHXUGAUSDUSD
XJXUGAUSDUSD
XJXUGAEURUSD
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XLXUGAUSDUSD
XOXUGAEURUSD
XOXUGAUSDUSD
XQXUGAUSDUSD
XQXUGAEURUSD
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XUXUGAUSDUSD
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XWXUGAUSDUSD
XWXUGAEURUSD
XXXUGAEURUSD
XXXUGAUSDUSD
XYXUGAEURUSD
XYXUGAUSDUSD
XZXUGAEURUSD
XZXUGAUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-01 · the fund's own published holdings.

#CompanyWeight
1MICROSOFT5.4%
2VISA CLASS A4.9%
3MASTERCARD CLASS A4.7%
4NVIDIA4.6%
5GE AEROSPACE4.4%
6BERKSHIRE HATHAWAY INC CLASS B4.4%
7ELI LILLY4.3%
8META PLATFORMS CLASS A4.2%
9ALPHABET CLASS C4.0%
10NETFLIX3.6%
11ARISTA NETWORKS3.0%
12GE VERNOVA2.5%
13NEWMONT2.1%
14APPLOVIN CLASS A1.9%
15PROGRESSIVE1.9%
16KLA1.8%
17UBER TECHNOLOGIES1.8%
18WALT DISNEY1.6%
19AMERICAN EXPRESS1.5%
20AT&T1.5%
21ADOBE INC1.2%
22FORTINET1.2%
23CHUBB1.1%
24INTUIT1.1%
25ROYAL CARIBBEAN GROUP1.0%
26VERTEX PHARMACEUTICALS1.0%
27PARKER-HANNIFIN CORP1.0%
28TJX1.0%
29COMFORT SYSTEMS USA0.9%
30COMCAST CLASS A0.9%
31BOSTON SCIENTIFIC CORP0.9%
32TRANE TECHNOLOGIES PLC0.8%
33ALLSTATE CORP0.8%
34AUTOMATIC DATA PROCESSING INC0.8%
35CME GROUP CLASS A0.8%
36AIRBNB CLASS A0.7%
37CIGNA0.7%
38BAKER HUGHES CLASS A0.7%
39GENERAL DYNAMICS CORP0.7%
40MOODYS0.7%
41TRAVELERS COMPANIES0.7%
42ELEVANCE HEALTH INC0.6%
43MOTOROLA SOLUTIONS INC0.6%
44MONSTER BEVERAGE0.5%
45PAYPAL HOLDINGS0.5%
46ARCH CAPITAL GROUP0.5%
47CINTAS0.5%
48EBAY0.5%
49AUTODESK0.5%
50AON PLC CLASS A0.5%
51DELTA AIR LINES0.5%
52EXPEDIA GROUP0.5%
53SIMON PROPERTY GROUP INC0.5%
54FIRST SOLAR0.5%
55CENCORA0.5%
56CHIPOTLE MEXICAN GRILL0.5%
57CARNIVAL CORP LTD0.5%
58EMCOR GROUP0.4%
59AMERIPRISE FINANCE INC0.4%
60GARMIN0.4%
61CINCINNATI FINANCIAL0.4%
62UNITED AIRLINES HOLDINGS0.4%
63DEXCOM INC0.4%
64HARTFORD INSURANCE GROUP0.4%
65IDEXX LABORATORIES0.3%
66PRUDENTIAL FINANCIAL INC0.3%
67CBOE GLOBAL MARKETS0.3%
68AMERICAN INTERNATIONAL GROUP0.3%
69RESMED0.3%
70INCYTE CORP0.3%
71SYNCHRONY FINANCIAL0.3%
72FISERV INC0.3%
73NORTHERN TRUST0.2%
74RAYMOND JAMES0.2%
75COPART INC0.2%
76WILLIS TOWERS WATSON0.2%
77VICI PPTYS INC0.2%
78EDISON INTERNATIONAL0.2%
79ULTA BEAUTY INC0.2%
80LOEWS0.2%
81PTC0.2%
82CONSTELLATION BRANDS CLASS A0.2%
83F50.2%
84DECKERS OUTDOOR0.1%
85LEIDOS HOLDINGS0.1%
86WR BERKLEY0.1%
87GODADDY CLASS A0.1%
88EVEREST GROUP0.1%
89LULULEMON ATHLETICA0.1%
90ASSURANT INC0.1%
91FOX CORP CLASS A0.1%
92TRADE DESK INC CLASS A0.1%
93TEXTRON INC0.1%
94GLOBE LIFE0.1%
95UNIVERSAL HEALTH SERVICES INC CLAS0.1%
96RALPH LAUREN CLASS A0.1%
97ALLEGION PLC0.1%
98ROLLINS INC0.1%
99FACTSET RESEARCH SYSTEMS0.1%
100US DOLLAR0.1%
101ERIE INDEMNITY CLASS A0.1%
102EURO CURRENCY0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 23% of similar ETFs💰 All-in cost cheaper than 36%

Versus the Equity (stocks) · United States · EUR ETFs we track.

Advanced risk

$29.10
52-week high ?
$29.10
52-week low ?

Concentration depth

~38 ?
Effective number of holdings

Roughly 102 companies are held, but the largest names carry most of the weight — so it behaves like ~38 equal-sized positions.

Tilt vs a world tracker

United States+22.2
Financials+9.8
Communication Services+7.7
Technology-7.6
Japan-5.9
Industrials+5.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States stocks
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StocksPhysicalCheaper fee
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StocksAccumulatingPhysicalCheaper fee
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Index trackedS&P 500 GARP 100 IndexS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.25%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.25%0.00%0.10%0.00%0.00%0.07%0.00%
Fund size€0€703.4B€177.5B€154.3B€148.3B€134B€87.1B
DomicileIrelandUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+19.3%+17.5%+19.4%+19.4%+10.2%
5-yr return p.a.+11.2%+10.2%+11.2%+12.8%+5.5%
# holdings102504511511508511103

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Data as of 2026-09-01 · Source: issuer data, compiled by Finance Hamster

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