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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 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.)

· Tracks the S&P 500 index ?
Equity ?Unknown Physical ?
Low yearly feeOwns the shares directlyUnited StatesConcentrated in a few names
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Fund size (AUM) ?
€0
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.00%

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

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

Performance

91.395.7100105109202520262026

Growth of $100 invested — the line starts at $100.

Xtrackers S&P 500 Garp UCITS ETF 1C

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+3.7%

How bumpy has it been?

13.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-10.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+5.8%
Since inception
Total growth since the fund launched.
-10.4%
Worst fall on record ?
It clawed back in about 1 month.

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%

By country ?

USUnited States94.3%
IEIreland1.7%
CHSwitzerland1.5%
Cash/Other1.3%
Bermuda1.2%

The 10 biggest holdings make up 43.3% of the fund — the rest is spread across roughly 92 more companies.

Top 10 holdings

#CompanyWeight
1GE AEROSPACE5.1%
2ELI LILLY4.7%
3VISA INC CLASS A4.6%
4BERKSHIRE HATHAWAY INC CLASS B4.5%
5ALPHABET INC CLASS C4.3%
6META PLATFORMS INC CLASS A4.3%
7NVIDIA CORP4.2%
8MASTERCARD INC CLASS A4.2%
9MICROSOFT CORP4.0%
10NETFLIX INC3.4%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSEXUGAUSD★ Primary
B3XUGADUSD
E1XUGAUSDUSD
E1XUGAEURUSD
EOXUGAEURUSD
EOXUGAUSDUSD
EPXUGAEURUSD
EUXUGAEURUSD
EUXUGAUSDUSD
EZXUGAEURUSD
FrankfurtXUGAEUR
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
XLXUGAEURUSD
XLXUGAUSDUSD
XOXUGAEURUSD
XOXUGAUSDUSD
XQXUGAUSDUSD
XQXUGAEURUSD
XTXUGAUSDUSD
XUXUGAEURUSD
XUXUGAUSDUSD
XVXUGAEURUSD
XVXUGAUSDUSD
XWXUGAUSDUSD
XWXUGAEURUSD
XXXUGAEURUSD
XXXUGAUSDUSD
XYXUGAEURUSD
XYXUGAUSDUSD
XZXUGAEURUSD
XZXUGAUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1GE AEROSPACE5.1%
2ELI LILLY4.7%
3VISA INC CLASS A4.6%
4BERKSHIRE HATHAWAY INC CLASS B4.5%
5ALPHABET INC CLASS C4.3%
6META PLATFORMS INC CLASS A4.3%
7NVIDIA CORP4.2%
8MASTERCARD INC CLASS A4.2%
9MICROSOFT CORP4.0%
10NETFLIX INC3.4%
11GE VERNOVA INC3.2%
12APPLOVIN CORP CLASS A3.2%
13KLA CORP2.9%
14ARISTA NETWORKS INC2.6%
15PROGRESSIVE CORP2.0%
16UBER TECHNOLOGIES INC1.8%
17AMERICAN EXPRESS1.6%
18NEWMONT1.6%
19WALT DISNEY1.5%
20ROYAL CARIBBEAN GROUP LTD1.3%
21AT&T INC1.3%
22COMFORT SYSTEMS USA INC1.2%
23CHUBB1.1%
24TJX INC1.1%
25FORTINET INC1.1%
26PARKER-HANNIFIN CORP1.0%
27VERTEX PHARMACEUTICALS INC1.0%
28TRANE TECHNOLOGIES PLC0.9%
29ADOBE INC0.9%
30COMCAST CORP CLASS A0.8%
31INTUIT INC0.8%
32BOSTON SCIENTIFIC CORP0.8%
33ALLSTATE CORP0.7%
34CIGNA0.7%
35GENERAL DYNAMICS CORP0.7%
36BAKER HUGHES CLASS A0.6%
37MOODYS CORP0.6%
38TRAVELERS COMPANIES INC0.6%
39AUTOMATIC DATA PROCESSING INC0.6%
40ELEVANCE HEALTH INC0.6%
41CME GROUP INC CLASS A0.6%
42AIRBNB INC CLASS A0.6%
43MONSTER BEVERAGE CORP0.6%
44DELTA AIR LINES INC0.6%
45CARNIVAL CORP LTD0.6%
46FIRST SOLAR INC0.6%
47EBAY INC0.5%
48ARCH CAPITAL GROUP LTD0.5%
49SIMON PROPERTY GROUP INC0.5%
50UNITED AIRLINES HOLDINGS INC0.5%
51EMCOR GROUP INC0.5%
52AON PLC CLASS A0.5%
53MOTOROLA SOLUTIONS INC0.5%
54CINCINNATI FINANCIAL CORP0.5%
55PAYPAL HOLDINGS INC0.5%
56CINTAS CORP0.4%
57CENCORA INC0.4%
58EXPEDIA GROUP INC0.4%
59CHIPOTLE MEXICAN GRILL INC0.4%
60AUTODESK INC0.4%
61HARTFORD INSURANCE GROUP INC0.4%
62AMERIPRISE FINANCE INC0.4%
63GARMIN LTD0.4%
64IDEXX LABORATORIES INC0.3%
65PRUDENTIAL FINANCIAL INC0.3%
66AMERICAN INTERNATIONAL GROUP INC0.3%
67DEXCOM INC0.3%
68EDISON INTERNATIONAL0.3%
69SYNCHRONY FINANCIAL0.3%
70RESMED INC0.3%
71CBOE GLOBAL MARKETS INC0.3%
72INCYTE CORP0.2%
73NORTHERN TRUST CORP0.2%
74FISERV INC0.2%
75VICI PPTYS INC0.2%
76RAYMOND JAMES INC0.2%
77LOEWS CORP0.2%
78COPART INC0.2%
79DECKERS OUTDOOR CORP0.2%
80CONSTELLATION BRANDS INC CLASS A0.2%
81WILLIS TOWERS WATSON PLC0.2%
82ULTA BEAUTY INC0.2%
83F5 INC0.2%
84TRADE DESK INC CLASS A0.2%
85WR BERKLEY CORP0.2%
86EVEREST GROUP LTD0.1%
87LULULEMON ATHLETICA INC0.1%
88PTC INC0.1%
89ASSURANT INC0.1%
90TEXTRON INC0.1%
91GODADDY INC CLASS A0.1%
92RALPH LAUREN CORP CLASS A0.1%
93GLOBE LIFE INC0.1%
94LEIDOS HOLDINGS INC0.1%
95ROLLINS INC0.1%
96FOX CORP CLASS A0.1%
97UNIVERSAL HEALTH SERVICES INC CLAS0.1%
98ALLEGION PLC0.1%
99FACTSET RESEARCH SYSTEMS INC0.1%
100ERIE INDEMNITY CLASS A0.0%
101US DOLLAR0.0%
102EURO CURRENCY0.0%

⭳ Download full holdings (CSV)

Advanced risk

9.3%
Downside deviation ?
50%
Up months (hit rate) ?
$33.31
52-week high ?
$28.57
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).

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Matched on🌍 United States stocks
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Index trackedS&P 500S&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.00%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.00%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
DomicileUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (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%
# holdings102505511511508511103

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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