Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers S P 500 Garp UCITS ETF 1c
XUGA · IE0001TLQX55 · USD · domicile Ireland
Equity · United States · Large capSFDR art. 6 (inferred)
Index tracked: S&P 500 GARP 100 Index (USD)
- TER
- 0.25%+ trans. 0.06%
- Fund size
- 5 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 9 Oct 2025 · costs from the KID as of 2 Sept 2026 · 102 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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). Companies from the Parent Index which meet certain eligibility criteria, including but not limited to…
Performance since series start (in euro) — base 100
9 Oct 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +8.2% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +8.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 13.32% | 13.32% | — |
| Max drawdown | −11.01% | −11.01% | — |
| Sharpe | 0.55 | 0.55 | — |
| Sortino | 0.78 | 0.78 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XUGA · IE0001TLQX551
RebalixXUGA · IE0001TLQX55 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +1.90% | +1.95% | −0.05% |
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 102 securities · top-10 weight = 44.7%
| Top holdings | Weight |
|---|---|
| 5.4% | |
| 4.9% | |
| 4.7% | |
| 4.6% | |
| 4.4% | |
| 4.4% | |
| 4.4% | |
| 4.3% | |
| 4.0% | |
| 3.7% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XUGA · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0001TLQX55
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0001TLQX55
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · XUGA · IE0001TLQX552