Xtrackers S&P 500 Garp UCITS ETF 1C
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 they do well — and their falls when they don't, spread across its target market. Rather than a manager picking stocks, it simply replicates the S&P 500 index — the passive, low-cost approach, and its largest holdings include GE AEROSPACE, ELI LILLY and VISA INC CLASS A. Spread across roughly 102 holdings (the ten largest ≈ 43.3%), no one position makes or breaks the fund. Geographically it leans ~94.3% United States, ~1.7% Ireland and ~1.5% Switzerland. By industry it concentrates most in ~26.1% Financials and ~21.6% Technology. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. It holds the underlying investments directly (physical replication). Its price has swung about 13.8% over the past year, which describes how much its price tends to move rather than whether it is good. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)
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About this fund
The S&P 500 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.
The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
By country ?
The 10 biggest holdings make up 43.3% of the fund — the rest is spread across roughly 92 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | GE AEROSPACE | 5.1% |
| 2 | ELI LILLY | 4.7% |
| 3 | VISA INC CLASS A | 4.6% |
| 4 | BERKSHIRE HATHAWAY INC CLASS B | 4.5% |
| 5 | ALPHABET INC CLASS C | 4.3% |
| 6 | META PLATFORMS INC CLASS A | 4.3% |
| 7 | NVIDIA CORP | 4.2% |
| 8 | MASTERCARD INC CLASS A | 4.2% |
| 9 | MICROSOFT CORP | 4.0% |
| 10 | NETFLIX INC | 3.4% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XUGA | USD | ★ Primary |
| B3 | XUGAD | USD | |
| E1 | XUGAUSD | USD | |
| E1 | XUGAEUR | USD | |
| EO | XUGAEUR | USD | |
| EO | XUGAUSD | USD | |
| EP | XUGAEUR | USD | |
| EU | XUGAEUR | USD | |
| EU | XUGAUSD | USD | |
| EZ | XUGAEUR | USD | |
| Frankfurt | XUGA | EUR | |
| GF | XUGA | USD | |
| GM | XUGA | USD | |
| GS | XUGA | USD | |
| GT | XUGA | USD | |
| GZ | XUGA | USD | |
| L1 | XUGAD | USD | |
| L3 | XUGAD | USD | |
| LA | XUGA | USD | |
| LU | XUGA | USD | |
| PO | XUGAD | USD | |
| QT | XUGA | USD | |
| S1 | XUGAD | USD | |
| S4 | XUGAD | USD | |
| TH | XUGA | USD | |
| X1 | XUGAEUR | USD | |
| X1 | XUGAUSD | USD | |
| X2 | XUGAEUR | USD | |
| X2 | XUGAUSD | USD | |
| XA | XUGAUSD | USD | |
| XA | XUGAEUR | USD | |
| XF | XUGAEUR | USD | |
| XF | XUGAUSD | USD | |
| XG | XUGAEUR | USD | |
| XG | XUGAUSD | USD | |
| XH | XUGAEUR | USD | |
| XH | XUGAUSD | USD | |
| XJ | XUGAUSD | USD | |
| XJ | XUGAEUR | USD | |
| XL | XUGAEUR | USD | |
| XL | XUGAUSD | USD | |
| XO | XUGAEUR | USD | |
| XO | XUGAUSD | USD | |
| XQ | XUGAUSD | USD | |
| XQ | XUGAEUR | USD | |
| XT | XUGAUSD | USD | |
| XU | XUGAEUR | USD | |
| XU | XUGAUSD | USD | |
| XV | XUGAEUR | USD | |
| XV | XUGAUSD | USD | |
| XW | XUGAUSD | USD | |
| XW | XUGAEUR | USD | |
| XX | XUGAEUR | USD | |
| XX | XUGAUSD | USD | |
| XY | XUGAEUR | USD | |
| XY | XUGAUSD | USD | |
| XZ | XUGAEUR | USD | |
| XZ | XUGAUSD | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | GE AEROSPACE | 5.1% |
| 2 | ELI LILLY | 4.7% |
| 3 | VISA INC CLASS A | 4.6% |
| 4 | BERKSHIRE HATHAWAY INC CLASS B | 4.5% |
| 5 | ALPHABET INC CLASS C | 4.3% |
| 6 | META PLATFORMS INC CLASS A | 4.3% |
| 7 | NVIDIA CORP | 4.2% |
| 8 | MASTERCARD INC CLASS A | 4.2% |
| 9 | MICROSOFT CORP | 4.0% |
| 10 | NETFLIX INC | 3.4% |
| 11 | GE VERNOVA INC | 3.2% |
| 12 | APPLOVIN CORP CLASS A | 3.2% |
| 13 | KLA CORP | 2.9% |
| 14 | ARISTA NETWORKS INC | 2.6% |
| 15 | PROGRESSIVE CORP | 2.0% |
| 16 | UBER TECHNOLOGIES INC | 1.8% |
| 17 | AMERICAN EXPRESS | 1.6% |
| 18 | NEWMONT | 1.6% |
| 19 | WALT DISNEY | 1.5% |
| 20 | ROYAL CARIBBEAN GROUP LTD | 1.3% |
| 21 | AT&T INC | 1.3% |
| 22 | COMFORT SYSTEMS USA INC | 1.2% |
| 23 | CHUBB | 1.1% |
| 24 | TJX INC | 1.1% |
| 25 | FORTINET INC | 1.1% |
| 26 | PARKER-HANNIFIN CORP | 1.0% |
| 27 | VERTEX PHARMACEUTICALS INC | 1.0% |
| 28 | TRANE TECHNOLOGIES PLC | 0.9% |
| 29 | ADOBE INC | 0.9% |
| 30 | COMCAST CORP CLASS A | 0.8% |
| 31 | INTUIT INC | 0.8% |
| 32 | BOSTON SCIENTIFIC CORP | 0.8% |
| 33 | ALLSTATE CORP | 0.7% |
| 34 | CIGNA | 0.7% |
| 35 | GENERAL DYNAMICS CORP | 0.7% |
| 36 | BAKER HUGHES CLASS A | 0.6% |
| 37 | MOODYS CORP | 0.6% |
| 38 | TRAVELERS COMPANIES INC | 0.6% |
| 39 | AUTOMATIC DATA PROCESSING INC | 0.6% |
| 40 | ELEVANCE HEALTH INC | 0.6% |
| 41 | CME GROUP INC CLASS A | 0.6% |
| 42 | AIRBNB INC CLASS A | 0.6% |
| 43 | MONSTER BEVERAGE CORP | 0.6% |
| 44 | DELTA AIR LINES INC | 0.6% |
| 45 | CARNIVAL CORP LTD | 0.6% |
| 46 | FIRST SOLAR INC | 0.6% |
| 47 | EBAY INC | 0.5% |
| 48 | ARCH CAPITAL GROUP LTD | 0.5% |
| 49 | SIMON PROPERTY GROUP INC | 0.5% |
| 50 | UNITED AIRLINES HOLDINGS INC | 0.5% |
| 51 | EMCOR GROUP INC | 0.5% |
| 52 | AON PLC CLASS A | 0.5% |
| 53 | MOTOROLA SOLUTIONS INC | 0.5% |
| 54 | CINCINNATI FINANCIAL CORP | 0.5% |
| 55 | PAYPAL HOLDINGS INC | 0.5% |
| 56 | CINTAS CORP | 0.4% |
| 57 | CENCORA INC | 0.4% |
| 58 | EXPEDIA GROUP INC | 0.4% |
| 59 | CHIPOTLE MEXICAN GRILL INC | 0.4% |
| 60 | AUTODESK INC | 0.4% |
| 61 | HARTFORD INSURANCE GROUP INC | 0.4% |
| 62 | AMERIPRISE FINANCE INC | 0.4% |
| 63 | GARMIN LTD | 0.4% |
| 64 | IDEXX LABORATORIES INC | 0.3% |
| 65 | PRUDENTIAL FINANCIAL INC | 0.3% |
| 66 | AMERICAN INTERNATIONAL GROUP INC | 0.3% |
| 67 | DEXCOM INC | 0.3% |
| 68 | EDISON INTERNATIONAL | 0.3% |
| 69 | SYNCHRONY FINANCIAL | 0.3% |
| 70 | RESMED INC | 0.3% |
| 71 | CBOE GLOBAL MARKETS INC | 0.3% |
| 72 | INCYTE CORP | 0.2% |
| 73 | NORTHERN TRUST CORP | 0.2% |
| 74 | FISERV INC | 0.2% |
| 75 | VICI PPTYS INC | 0.2% |
| 76 | RAYMOND JAMES INC | 0.2% |
| 77 | LOEWS CORP | 0.2% |
| 78 | COPART INC | 0.2% |
| 79 | DECKERS OUTDOOR CORP | 0.2% |
| 80 | CONSTELLATION BRANDS INC CLASS A | 0.2% |
| 81 | WILLIS TOWERS WATSON PLC | 0.2% |
| 82 | ULTA BEAUTY INC | 0.2% |
| 83 | F5 INC | 0.2% |
| 84 | TRADE DESK INC CLASS A | 0.2% |
| 85 | WR BERKLEY CORP | 0.2% |
| 86 | EVEREST GROUP LTD | 0.1% |
| 87 | LULULEMON ATHLETICA INC | 0.1% |
| 88 | PTC INC | 0.1% |
| 89 | ASSURANT INC | 0.1% |
| 90 | TEXTRON INC | 0.1% |
| 91 | GODADDY INC CLASS A | 0.1% |
| 92 | RALPH LAUREN CORP CLASS A | 0.1% |
| 93 | GLOBE LIFE INC | 0.1% |
| 94 | LEIDOS HOLDINGS INC | 0.1% |
| 95 | ROLLINS INC | 0.1% |
| 96 | FOX CORP CLASS A | 0.1% |
| 97 | UNIVERSAL HEALTH SERVICES INC CLAS | 0.1% |
| 98 | ALLEGION PLC | 0.1% |
| 99 | FACTSET RESEARCH SYSTEMS INC | 0.1% |
| 100 | ERIE INDEMNITY CLASS A | 0.0% |
| 101 | US DOLLAR | 0.0% |
| 102 | EURO CURRENCY | 0.0% |
Advanced risk
Concentration depth
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
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.
| Xtrackers S&P 500 Garp UCITS ETF 1CXtrackersYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesSame index | iShares Core S&P 500 UCITS ETFiSharesSame index | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesSame index | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysical Tracks a different index in the same category. | Same indexPhysical | Same indexPhysical | StocksUnknownPhysical Tracks a different index in the same category. | Same indexPhysical | StocksUnknownPhysical Tracks a different index in the same category. |
| Index tracked | S&P 500 | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.00% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €0 | €691B | €180.1B | €154.3B | €140.2B | €135B | €85.4B |
| Domicile | United States | Ireland | Ireland | United States | Ireland | United States | |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +17.8% | +17.9% | +17.9% | +20.9% | +10.4% | ||
| 5-yr return p.a. | +11.5% | +10.6% | +11.5% | +13.0% | +5.1% | ||
| # holdings | 102 | 505 | 511 | 511 | 508 | 511 | 103 |
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