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Fundology

ETF · Xtrackers

XUDY Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF Accum-1C- USD

ISIN IE000SRQBBT6London Stock Exchange: XUDYDeutsche Bank AG

Compare with another fund

Latest close

LSE

$39.30

on

Ongoing charge
0.25% a year

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, XUDY (Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF Accum-1C- USD, ISIN IE000SRQBBT6) closed at $39.30 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the year to 30/09/2026 its total return was +23.3%, or +19.4% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+23.3%
+19.4% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.25%
a year
On £10,000
£25
a year, roughly
Over five years
£124
of £10,000, before growth
Among 100 dividend and income funds, share classes counted once
  • 3 charge less
  • 3 the same
  • 93 charge more

Ongoing charge of Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF Accum-1C- USD 0.25% a year, as of 01/10/2026: 93 of the 99 other dividend and income funds charge more, 3 the same and 3 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF Accum-1C- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2025.

It tracks the S&P 500 Resilient Shareholder Yield Index - EUR - Benchmark Price Return — about 500 of the largest companies listed in the US.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
XUDY
ISIN
IE000SRQBBT6
Provider
Xtrackers
Tracks
S&P 500 Resilient Shareholder Yield Index - EUR - Benchmark Price Return
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.25% a year · about £25 on £10,000
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
USD
Category
Dividend & income

Price chart

Closing price
$39.30−4.7% since 21/08/2026 · closing price
XUDY closing price: $41.22 on 21/08/2026, $39.30 on 30/09/2026 (−4.7%); low $39.30, high $41.32.

Since 21/08/2026, the closing price went from $41.22 on 21/08/2026 to $39.30 on 30/09/2026 (−4.7%). The lowest close shown was $39.30 on 30/09/2026 and the highest $41.32 on 24/08/2026.

Chart: closing prices we have recorded since 21/08/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

4 weekly closes, from 21/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1 year among up to 16 dividend and income funds investing in the US, not currency-hedged, highest first.

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Questions people ask

What is the ongoing charge of XUDY?

The ongoing charge of XUDY is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF Accum-1C- USD 0.25% a year, as of 01/10/2026: 93 of the 99 other dividend and income funds charge more, 3 the same and 3 less (share classes counted once).

What does XUDY track?

XUDY tracks the S&P 500 Resilient Shareholder Yield Index - EUR - Benchmark Price Return — about 500 of the largest companies listed in the US.

Is XUDY accumulating or distributing?

XUDY is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of XUDY?

The ISIN of XUDY is IE000SRQBBT6. An ISIN identifies one exact share class of a fund; XUDY is its ticker on the London Stock Exchange.

How has XUDY done after inflation?

Over the year to 30/09/2026 XUDY’s total return was +23.3%, or +19.4% after UK CPIH inflation. Past performance is not a guide to future returns.

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Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer

Methodology:Data sourcesReturnsCategoriesAll methods

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