Xtrackers
XUGA.DE
IE0001TLQX55
Xtrackers S&P 500 GARP UCITS ETF 1C
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About this ETF

The Xtrackers S&P 500 GARP UCITS ETF 1C seeks to track the S&P 500 GARP 100 index. The S&P 500 GARP 100 index tracks the performance of 100 growth companies from the S&P 500. The stock selection is also based on the equity factors quality and value.

TER
0.25%

Total Expense Ratio per year

Fund Size
€5.47M

Assets under management

Holdings
102

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.63
Weighted Fwd P/E
17.52
💰 Revenue Estimates
Current Year CY
+19.33% ⌀ 29 Analysts Coverage
Next Year NY
+14.18% ⌀ 29 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+22.91% ⌀ 27 Analysts Coverage
Next Year NY
+16.81% ⌀ 27 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
10/09/2025 (1 yr)
Index Group
S&P 500
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated Regulatory & Policy Risk: 54% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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