XUGA.DE
Xtrackers S&P 500 GARP UCITS ETF 1C
US
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 8.9 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Oct 09, 2025 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 5.6 % |
| ALPHABET INC. CLASS C | 5.4 % |
| ELI LILLY & CO | 4.4 % |
| VISA INC. CLASS A | 4.3 % |
| BERKSHIRE HATHAWAY INC-CL B | 4.3 % |
| META PLATFORMS INC | 4.2 % |
| MASTERCARD INCORPORATED CLASS A | 4.0 % |
| CATERPILLAR INC | 3.8 % |
| UBER TECHNOLOGIES, INC. | 3.8 % |
| MICROSOFT CORP | 3.7 % |
Constituent Breakdown
| Number of holdings | 98 |
| Herfindahl-Hirschman Index | 259 |
| Wgt avg mkt cap (mns) | $819,304 |
| Large cap (>$10bn) | 99.6% |
| Mid cap ($2-10bn) | 0.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.2 % |
 |
IRELAND | 1.2 % |
 |
SWITZERLAND | 1.0 % |
 |
BERMUDA | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 3.2% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 3.2% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 6.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XUGA.DE |
Expenses vs. XUGA.DE |
ALTAR Score™ vs. XUGA.DE |
|---|---|---|---|---|
| IUQA.L | iShares Edge MSCI USA Quality Factor UCITS ETF | 45.3% | -5 bp | -0.3% |
| IUQD.L | iShares Edge MSCI USA Quality Factor UCITS ETF | 45.3% | -5 bp | -0.3% |
| XWEQ.DE | Xtrackers MSCI World Quality ESG UCITS ETF 1C | 38.4% | 0 bp | +0.1% |
| IWQU.L | iShares Edge MSCI World Quality Factor UCITS ETF | 37.5% | 0 bp | -0.4% |
| XDEQ.DE | Xtrackers MSCI World Quality UCITS ETF 1C | 37.3% | 0 bp | -0.4% |
| IWQE.AS | iShares MSCI World Quality Factor Advanced UCITS ETF | 34.6% | 0 bp | 0.0% |
| XNGI.DE | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | 32.6% | +5 bp | -1.8% |
| XUML.DE | Xtrackers S&P 500 Market Leaders UCITS ETF 1C | 32.2% | 0 bp | +1.2% |
| XEEU.DE | Xtrackers US Equity Enhanced Active UCITS ETF 1C | 31.4% | -5 bp | -0.7% |
| XZMD.L | Xtrackers MSCI USA ESG UCITS ETF 1D | 31.4% | -10 bp | -0.5% |
Risk and Returns: XUGA.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.3%
ALTAR SCORE™
52nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XUGA.DE's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places XUGA.DE in the 52nd percentile
among funds in the category.
Sell-Side Consensus
€32.83
PRICE TARGET
+17.9%
UPSIDE