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Xtrackers S P 500 Garp UCITS ETF 1cIndex, costs, backtest, listings and taxation

ISIN: IE0001TLQX55Ticker: XUGA (Xetra) · XUGA (London SE)Issuer: Xtrackers
Issuer-declared data
TER
0.25%
Transaction costs
0.06% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics — inferred (issuer documents do not declare art. 8/9) what does it mean?
Fund assets
5.4 mln EUR
Domicile
Ireland
Inception date
9 October 2025
Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Xtrackers S P 500 Garp UCITS ETF 1c tracks the issuer-declared index: S&P 500 GARP 100 Index (USD). The declared annual cost (TER) is 0.25%, plus 0.06% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 5 million euro, was launched on 9 October 2025 and is domiciled in Ireland.

The fund’s objective — in the issuer’s words

The fund is passively managed.

INVESTMENT OBJECTIVE: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.

DESCRIPTION OF INDEX:The index aims to measure the performance of the top 100 growth companies with high quality and value characteristics from the S&P 500 Index (Parent Index).

Keep reading the KID section ▾

Companies from the Parent Index which meet certain eligibility criteria, including but not limited to having a “Growth Score”, a “Quality & Value Composite Score”, and a trading history will constitute the eligible universe (Eligible Universe). Companies from the Eligible Universe are initially ranked by order of their Growth Score (based on sustained earnings-pershare growth and/or sustained sales-per-share growth) and the highest ranking 200 companies are selected. Subsequently, these companies are ranked by order of their Quality & Value Composite Score (based on earnings to price ratio, and financial leverage ratio and/or return on equity), and the highest-ranking companies are selected for inclusion in the index until a target count of 100 companies is reached.

INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The composition of the index is reviewed on a semi-annual basis.

INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.25%: above the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Oct 2025 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+8.3%
Annualised
+9.1%
Volatility (ann.)
13.4%
Max drawdown
-11.01%
-11%-4%+2%+9%+15%Oct 2025Jan 2026Mar 2026Jun 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+8%Oct 2025Sept 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%20252026−11.01% · 30 Mar 2026
Max drawdown
-11.01%
peak → trough
Trough
30 Mar 2026
from the 06 Jan 2026 peak
Recovery time
37 days
recovery only: trough to break-even
Underwater
120 days
decline + recovery: peak to break-even · ≈ 4 months · → recovered on 06 May 2026

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
06 Jan 202630 Mar 2026-11.01%06 May 2026120
27 Oct 202520 Nov 2025-5.06%03 Dec 202537
06 Jul 202623 Jul 2026-3.45%03 Aug 202628
04 Jun 202610 Jun 2026-3.19%15 Jun 202611
13 Aug 202608 Sept 2026-2.98%ongoing26

Calendar-year returns

2025
1.9%
2026
6.2%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
2026-0.4-0.3-6.08.61.81.41.11.5-1.16.2
20251.30.81.9
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — issuer-declared

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER.
Declared TER
0.25%
YearFundIndexDifference
2025+1.90%+1.95%-0.05%
Figures declared by the issuer in the SICAV’s audited annual report (net fund and index returns per calendar year, as of 31 December 2025), not computed by us. Partial years excluded. What is tracking difference? →

Risk indicators· EUR

Last year
Volatility (ann.)12.93%
Max drawdown-9.82%
Sharpe0.56
Sortino0.79
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
102
Top-10 weight
44.7%

Top 10 holdings

MICROSOFT
5.36%
VISA CLASS A
4.88%
MASTERCARD CLASS A
4.70%
NVIDIA
4.62%
BERKSHIRE HATHAWAY INC CLASS B
4.42%
GE AEROSPACE
4.42%
ELI LILLY
4.35%
META PLATFORMS CLASS A
4.31%
ALPHABET CLASS C
4.00%
NETFLIX
3.66%

Sectors

Financials
27.2%
Information Technology
20.0%
Communication Services
18.1%
Industrials
15.4%
Health Care
9.4%
Consumer Discretionary
5.6%
Materials
2.0%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 100%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States100%
⬇ Download the full portfolio — Excel, 102 rows
Full portfolio declared by Xtrackers, as of 2 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Index tracked

S&P 500 GARP 100 Index (USD)
This fund belongs to the S&P 500 family: compare all census ETFs in this family →

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfXUGA21 Oct 2025
Börse FrankfurtXUGA17 Oct 2025
Börse HamburgXUGA2 Dec 2025
Börse HannoverXUGA24 Oct 2025
Börse München / gettexXUGA17 Oct 2025
Börse StuttgartXUGA30 Oct 2025
Tradegate ExchangeXUGA23 Oct 2025
Xetra (Deutsche Börse)XUGA17 Oct 2025
+ 7 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Xtrackers S P 500 Garp UCITS ETF 1c track?
The issuer Xtrackers declares the benchmark: S&P 500 GARP 100 Index (USD).
How much does XUGA cost?
The issuer-declared TER is 0.25% per year; the transaction costs estimated in the KID are 0.06%.
How is XUGA taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of XUGA?
The fund size declared by Xtrackers is about 5 million euro.
When was XUGA launched?
The fund was launched on 9 October 2025: it has been trading for 336 days: the page fills up as the issuer publishes data.
How does XUGA replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Fisica (dal KID)”).
Does XUGA pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).
Where does XUGA trade?
Per the official ESMA register it trades on 8 main exchanges, including Börse Düsseldorf (XUGA), Börse Frankfurt (XUGA), Börse Hamburg (XUGA), Börse Hannover (XUGA), Börse München / gettex (XUGA), Börse Stuttgart (XUGA).
What was XUGA's worst fall?
Over the available history (since 2025), the maximum drawdown was -11.01%, reached in March 2026. Past performance is not indicative of future results.
How many securities does XUGA hold?
The declared portfolio holds 102 securities; the top 10 positions weigh 44.7%.
Transparency note
The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.