Fund profile by ISIN IE0001TLQX55
Xtrackers S&P 500 GARP UCITS ETF 1C
Research Xtrackers S&P 500 GARP UCITS ETF 1C by ISIN IE0001TLQX55, domicile Ireland, and 1-year price performance +11.8%.
ISINIE0001TLQX55
TER—
DomicileIreland
Distribution policy—
Index—
Fund size6M
Holdings—
1-year price performance+11.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUGA.DE | XETRADefault at German brokers | EUR | Ireland | €14K | 481 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 44.23% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.00% |
| GE Aerospace | GE | 4.83% |
| Visa Inc Class A | V | 4.82% |
| Mastercard Inc Class A | MA | 4.66% |
| Berkshire Hathaway Inc Class B | BRK-B | 4.53% |
| Eli Lilly and Co | LLY | 4.33% |
| Alphabet Inc Class C | GOOG | 4.32% |
| NVIDIA Corp | NVDA | 4.29% |
| Meta Platforms Inc Class A | META | 4.17% |
| Netflix Inc | NFLX | 3.26% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.