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 | €4.4M |
| P/E ratio | 20.88 |
| P/B ratio | 5.01 |
| Inception date | 10/09/2025 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XUGA.DE |
Frankfurt | XUGA.F |
Düsseldorf | XUGA.DU |
London | XUGA.L |
München | XUGA.MU |
Composition
| Holdings | Share |
|---|---|
| 5.00% | |
| 4.83% | |
| 4.82% | |
| 4.66% | |
| 4.53% | |
| 4.33% | |
| 4.32% | |
| 4.29% | |
| 4.17% | |
| 3.26% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 98.98% |
Switzerland | 1.02% |
Discover assets
Shareholders of Xtr.IEXtr.S&P 500 GARP ETF Reg.Shs 1C USD Acc. oN also invest in the following assets
