IE0001TLQX55
IE0001TLQX55
Xtrackers S&P 500 GARP UCITS ETF 1C
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About this ETF
The Xtrackers S&P 500 GARP UCITS ETF 1C seeks to track the S&P 500 GARP 100 index. The S&P 500 GARP 100 index tracks the performance of 100 growth companies from the S&P 500. The stock selection is also based on the equity factors quality and value.
TER
0.25%
Total Expense Ratio per year
Fund Size
€5.47M
Assets under management
Holdings
102
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.63
Weighted Fwd P/E
17.52
💰 Revenue Estimates
Current Year CY
+19.33% ⌀ 29 Analysts Coverage
Next Year NY
+14.18% ⌀ 29 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+22.91% ⌀ 27 Analysts Coverage
Next Year NY
+16.81% ⌀ 27 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/09/2025 (1 yr)
Index Group
S&P 500 Index
S&P 500 GARP 100 Region
-
Country
United States Sector
-
Strategy
Multi Factor Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated Regulatory & Policy Risk: 54% in heavily regulated industries (defense, regulated utilities, healthcare policy).