Fund profile by ISIN IE0001TLQX55
Xtrackers S&P 500 GARP UCITS ETF
Research Xtrackers S&P 500 GARP UCITS ETF by ISIN IE0001TLQX55: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +14.2%.
ISINIE0001TLQX55
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 GARP 100
Fund size6M
Holdings99
1-year price performance+14.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUGA.DE | XETRADefault at German brokers | EUR | Ireland | €8K | 281 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 46.21% of the fund, which holds 99 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| MICROSOFT | MSFT | 5.69% |
| META PLATFORMS CLASS A | META | 5.40% |
| NVIDIA | NVDA | 5.06% |
| VISA CLASS A | V | 4.89% |
| MASTERCARD CLASS A | MA | 4.63% |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 4.47% |
| ELI LILLY | LLY | 4.46% |
| ALPHABET CLASS C | GOOG | 4.20% |
| GE AEROSPACE | GE | 4.07% |
| ARISTA NETWORKS | ANET | 3.35% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.