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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…
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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
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
Performance
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 44.7% of the fund — the rest is spread across roughly 92 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | MICROSOFT | 5.4% |
| 2 | VISA CLASS A | 4.9% |
| 3 | MASTERCARD CLASS A | 4.7% |
| 4 | NVIDIA | 4.6% |
| 5 | GE AEROSPACE | 4.4% |
| 6 | BERKSHIRE HATHAWAY INC CLASS B | 4.4% |
| 7 | ELI LILLY | 4.3% |
| 8 | META PLATFORMS CLASS A | 4.2% |
| 9 | ALPHABET CLASS C | 4.0% |
| 10 | NETFLIX | 3.6% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XUGA | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | XUGA | EUR | |
| USD listings | |||
| 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 | |
| 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 2026-09-01 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | MICROSOFT | 5.4% |
| 2 | VISA CLASS A | 4.9% |
| 3 | MASTERCARD CLASS A | 4.7% |
| 4 | NVIDIA | 4.6% |
| 5 | GE AEROSPACE | 4.4% |
| 6 | BERKSHIRE HATHAWAY INC CLASS B | 4.4% |
| 7 | ELI LILLY | 4.3% |
| 8 | META PLATFORMS CLASS A | 4.2% |
| 9 | ALPHABET CLASS C | 4.0% |
| 10 | NETFLIX | 3.6% |
| 11 | ARISTA NETWORKS | 3.0% |
| 12 | GE VERNOVA | 2.5% |
| 13 | NEWMONT | 2.1% |
| 14 | APPLOVIN CLASS A | 1.9% |
| 15 | PROGRESSIVE | 1.9% |
| 16 | KLA | 1.8% |
| 17 | UBER TECHNOLOGIES | 1.8% |
| 18 | WALT DISNEY | 1.6% |
| 19 | AMERICAN EXPRESS | 1.5% |
| 20 | AT&T | 1.5% |
| 21 | ADOBE INC | 1.2% |
| 22 | FORTINET | 1.2% |
| 23 | CHUBB | 1.1% |
| 24 | INTUIT | 1.1% |
| 25 | ROYAL CARIBBEAN GROUP | 1.0% |
| 26 | VERTEX PHARMACEUTICALS | 1.0% |
| 27 | PARKER-HANNIFIN CORP | 1.0% |
| 28 | TJX | 1.0% |
| 29 | COMFORT SYSTEMS USA | 0.9% |
| 30 | COMCAST CLASS A | 0.9% |
| 31 | BOSTON SCIENTIFIC CORP | 0.9% |
| 32 | TRANE TECHNOLOGIES PLC | 0.8% |
| 33 | ALLSTATE CORP | 0.8% |
| 34 | AUTOMATIC DATA PROCESSING INC | 0.8% |
| 35 | CME GROUP CLASS A | 0.8% |
| 36 | AIRBNB CLASS A | 0.7% |
| 37 | CIGNA | 0.7% |
| 38 | BAKER HUGHES CLASS A | 0.7% |
| 39 | GENERAL DYNAMICS CORP | 0.7% |
| 40 | MOODYS | 0.7% |
| 41 | TRAVELERS COMPANIES | 0.7% |
| 42 | ELEVANCE HEALTH INC | 0.6% |
| 43 | MOTOROLA SOLUTIONS INC | 0.6% |
| 44 | MONSTER BEVERAGE | 0.5% |
| 45 | PAYPAL HOLDINGS | 0.5% |
| 46 | ARCH CAPITAL GROUP | 0.5% |
| 47 | CINTAS | 0.5% |
| 48 | EBAY | 0.5% |
| 49 | AUTODESK | 0.5% |
| 50 | AON PLC CLASS A | 0.5% |
| 51 | DELTA AIR LINES | 0.5% |
| 52 | EXPEDIA GROUP | 0.5% |
| 53 | SIMON PROPERTY GROUP INC | 0.5% |
| 54 | FIRST SOLAR | 0.5% |
| 55 | CENCORA | 0.5% |
| 56 | CHIPOTLE MEXICAN GRILL | 0.5% |
| 57 | CARNIVAL CORP LTD | 0.5% |
| 58 | EMCOR GROUP | 0.4% |
| 59 | AMERIPRISE FINANCE INC | 0.4% |
| 60 | GARMIN | 0.4% |
| 61 | CINCINNATI FINANCIAL | 0.4% |
| 62 | UNITED AIRLINES HOLDINGS | 0.4% |
| 63 | DEXCOM INC | 0.4% |
| 64 | HARTFORD INSURANCE GROUP | 0.4% |
| 65 | IDEXX LABORATORIES | 0.3% |
| 66 | PRUDENTIAL FINANCIAL INC | 0.3% |
| 67 | CBOE GLOBAL MARKETS | 0.3% |
| 68 | AMERICAN INTERNATIONAL GROUP | 0.3% |
| 69 | RESMED | 0.3% |
| 70 | INCYTE CORP | 0.3% |
| 71 | SYNCHRONY FINANCIAL | 0.3% |
| 72 | FISERV INC | 0.3% |
| 73 | NORTHERN TRUST | 0.2% |
| 74 | RAYMOND JAMES | 0.2% |
| 75 | COPART INC | 0.2% |
| 76 | WILLIS TOWERS WATSON | 0.2% |
| 77 | VICI PPTYS INC | 0.2% |
| 78 | EDISON INTERNATIONAL | 0.2% |
| 79 | ULTA BEAUTY INC | 0.2% |
| 80 | LOEWS | 0.2% |
| 81 | PTC | 0.2% |
| 82 | CONSTELLATION BRANDS CLASS A | 0.2% |
| 83 | F5 | 0.2% |
| 84 | DECKERS OUTDOOR | 0.1% |
| 85 | LEIDOS HOLDINGS | 0.1% |
| 86 | WR BERKLEY | 0.1% |
| 87 | GODADDY CLASS A | 0.1% |
| 88 | EVEREST GROUP | 0.1% |
| 89 | LULULEMON ATHLETICA | 0.1% |
| 90 | ASSURANT INC | 0.1% |
| 91 | FOX CORP CLASS A | 0.1% |
| 92 | TRADE DESK INC CLASS A | 0.1% |
| 93 | TEXTRON INC | 0.1% |
| 94 | GLOBE LIFE | 0.1% |
| 95 | UNIVERSAL HEALTH SERVICES INC CLAS | 0.1% |
| 96 | RALPH LAUREN CLASS A | 0.1% |
| 97 | ALLEGION PLC | 0.1% |
| 98 | ROLLINS INC | 0.1% |
| 99 | FACTSET RESEARCH SYSTEMS | 0.1% |
| 100 | US DOLLAR | 0.1% |
| 101 | ERIE INDEMNITY CLASS A | 0.1% |
| 102 | EURO CURRENCY | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · United States · EUR ETFs we track.
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).
Documents
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 ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
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| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P 500 GARP 100 Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.25% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.25% | 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 |
| Domicile | Ireland | 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. | +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% | ||
| # holdings | 102 | 504 | 511 | 511 | 508 | 511 | 103 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.