1M6MYTD1Y5YMAX
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Core data
| Name | Xtr.IEXtr.S&P 500 GARP ETF Reg.Shs 1C USD Acc. oN |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.31% |
| Fund size | €4.44m |
| P/E ratio | 20.19 |
| P/B ratio | 4.84 |
| Inception date | 09/10/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XUGA.DE |
Frankfurt | XUGA.F |
Düsseldorf | XUGA.DU |
London | XUGA.L |
München | XUGA.MU |
Composition
| Holdings | Share |
|---|---|
| 5.38% | |
| 4.92% | |
| 4.72% | |
| 4.65% | |
| 4.44% | |
| 4.40% | |
| 4.30% | |
| 4.23% | |
| 4.00% | |
| 3.63% |
As of 31/08/2026
Top countries
| Country | Share |
|---|---|
USA | 98.98% |
Switzerland | 1.02% |
