Xtrackers S&P 500 GARP UCITS ETF (ETR:XUGA)

Assets	4.46M
Expense Ratio	0.31%
PE Ratio	20.31
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	432
Open	29.17
Previous Close	28.99
Day's Range	29.04 - 29.17
52-Week Low	24.75
52-Week High	29.82
Beta	n/a
Holdings	101
Inception Date	Oct 9, 2025

About XUGA

XUGA.DE was created on 2025-10-09 by Xtrackers. The fund's investment portfolio concentrates primarily on large cap equity. The aim is for your investment to reflect the performance of the S&P 500 GARP 100 Index (index) which is designed to reflect the performance of large capitalisation US companies that exhibit high growth characteristics.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XUGA
• Provider: Xtrackers
• Index Tracked: S&P 500 GARP 100 Index - Benchmark TR Net

Top 10 Holdings

44.67% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.38%
Visa Inc.	V	4.92%
Mastercard Incorporated	MA	4.72%
NVIDIA Corporation	NVDA	4.65%
GE Aerospace	GE	4.44%
Berkshire Hathaway Inc.	BRK.B	4.40%
Eli Lilly and Company	LLY	4.30%
Meta Platforms, Inc.	META	4.23%
Alphabet Inc.	GOOG	4.00%
Netflix, Inc.	NFLX	3.63%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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