GB:XUGA ETF Price & Analysis
XUGA ETF Chart & Stats
$34.17
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Market closed
$34.17
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Day’s Range― - ―
52-Week Range$28.41 - $34.30
Previous Close$34.17
VolumeN/A
Average Volume (3M)42.00
AUMN/A
NAV34.03
Expense Ratio0.31%
Holdings Count101
Beta0.53
Inception DateOct 09, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15
30 Day Avg. Volume42
AlphaN/A
ETF Overview
Xtrackers S&P 500 GARP UCITS ETF Accum -1C- USD
The Xtrackers S&P 500 GARP UCITS ETF Accum -1C- USD, trading under the ticker GB:XUGA, is a sophisticated investment vehicle designed to mirror the performance of the S&P 500 GARP 100 Index. This ETF focuses on large-cap U.S. companies that are distinguished by their robust growth attributes, offering investors a chance to capitalize on high-potential equities within the expansive S&P 500 universe. By concentrating on the GARP (Growth at a Reasonable Price) strategy, the fund seeks to balance growth potential with valuation sensibility, providing a compelling option for those looking to invest in companies that not only demonstrate strong growth but also maintain prudent financial metrics. This positions the ETF within the 'Size and Style' category, targeting large-cap stocks with a unique emphasis on growth and valuation balance, making it an ideal choice for investors seeking a broad-based approach to growth investing in the U.S. market.
Xtrackers S&P 500 GARP UCITS ETF Accum -1C- USD (XUGA) Fund Flow Chart
Xtrackers S&P 500 GARP UCITS ETF Accum -1C- USD (XUGA) 1 year Net Flows: $2M
XUGA ETF News
XUGA ETF FAQ
What was GB:XUGA’s price range in the past 12 months?
GB:XUGA lowest ETF price was $28.41 and its highest was $34.30 in the past 12 months.
What is the AUM of GB:XUGA?
Currently, no data Available
Is GB:XUGA overvalued?
According to Wall Street analysts GB:XUGA’s price is currently Undervalued.
Does GB:XUGA pay dividends?
GB:XUGA does not currently pay dividends.
How many shares outstanding does GB:XUGA have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XUGA?
Currently, no hedge funds are holding shares in GB:XUGA
XUGA ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
5.14%
Visa Inc.
4.91%
Mastercard Inc
4.73%
Ge Aerospace
4.56%
Eli Lilly And Company
4.52%
Nvidia Corporation
4.42%
Berkshire Hathaway B
4.34%
Meta Platforms, Inc.
4.15%
Alphabet Inc. Class C
4.04%
Netflix
3.63%
Total44.44%
See All Holdings










