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XtrackersUCITS · IrelandEquityAccumulating

Xtrackers S&P 500 GARP UCITS ETF 1C (XUGA)

Price (USD)
$33.01
—30 Sept 2026
Share class assets
$6M
This share class
Expense ratio
0.25%
Per year
Distribution
Accumulating
USD share class
3Y CAGR
—
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
Xtrackers S&P 500 GARP UCITS ETF 1C

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.2%+0.8%+12.2%—————+6.5%
—————————
Difference—————————

ETF details

Issuer
Xtrackers
Type
Equity
Ticker
XUGA
ISIN
IE0001TLQX55
WKN
DBX0W9
Domicile
Ireland
Share class currency
USD
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
27 Nov 2025 (0.8 years)
Expense ratio
0.25%
Share class assets
$6M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XUGA) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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