ETF · Xtrackers
XUDY Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF Accum-1C- USD
ISIN IE000SRQBBT6London Stock Exchange: XUDYDeutsche Bank AG
- Dividend & income
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$40.69
on
- Ongoing charge
- 0.25% a year
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XUDY (Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF Accum-1C- USD, ISIN IE000SRQBBT6) closed at $40.69 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the year to 13/11/2026 its total return was +27.0%, or +22.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +27.0%
- +22.5% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF Accum-1C- USD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +27.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +27.5% | +23.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
9.2%over 1 year
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF Accum-1C- USD in pounds, annualised from weekly returns to 13/11/2026: 9.2% over 1 year.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 4 charge less
- 3 the same
- 102 charge more
Ongoing charge of Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF Accum-1C- USD 0.25% a year. Compared on 14/11/2026, 102 of the 109 other dividend and income funds charge more, 3 the same and 4 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Dividend & income
Price chart
Over the last year, the closing price went from $31.54 on 14/11/2025 to $40.69 on 13/11/2026 (+29.0%). The lowest close shown was $31.11 on 21/11/2025 and the highest $41.32 on 24/08/2026.
One close a week. Before 21/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
51 weekly closes, from 07/11/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 97
- on record
- Ten largest
- 37.5%
- of the whole fund
- Effective number of holdings
- 45
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.0%
- Coca-Cola
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Coca-ColaKOConsumer StaplesUnited States | 5.03% |
| 2 | ExxonMobilXOMEnergyUnited States | 4.86% |
| 3 | QualcommQCOMInformation TechnologyUnited States | 4.00% |
| 4 | General MotorsGMConsumer DiscretionaryUnited States | 3.86% |
| 5 | Cisco SystemsCSCOInformation TechnologyUnited States | 3.71% |
| 6 | Comcast · Class ACMCSACommunication ServicesUnited States | 3.56% |
| 7 | Bristol-Myers SquibbBMYHealth CareUnited States | 3.38% |
| 8 | Gilead SciencesGILDHealth CareUnited States | 3.32% |
| 9 | NewmontNEMMaterialsUnited States | 3.03% |
| 10 | Western DigitalWDCInformation TechnologyUnited States | 2.74% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology22.7%
- Industrials16.6%
- Energy12.3%
- Consumer Discretionary11.9%
- Consumer Staples11.6%
- Health Care9.3%
- Financials5.2%
- Materials5.1%
- Other sectors5.1%
- Not classified0.1%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 97 largest and what changed since .
More of the portfolio
The fund publishes 97 holdings; the ten largest make up 37.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 24 dividend and income funds investing in the US, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
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. Compared on 14/11/2026, 102 of the 109 other dividend and income funds charge more, 3 the same and 4 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.
What does XUDY hold?
As of 15/11/2026, XUDY holds 97 positions, according to its published holdings. The largest is Coca-Cola at 5.03% of the fund; the ten largest make up 37.5%. Its ten largest holdings are Coca-Cola (5.03%), ExxonMobil (4.86%), Qualcomm (4.00%), General Motors (3.86%), Cisco Systems (3.71%), Comcast · Class A (3.56%), Bristol-Myers Squibb (3.38%), Gilead Sciences (3.32%), Newmont (3.03%) and Western Digital (2.74%).
What were XUDY’s returns in each of the last five years?
Calendar-year returns of XUDY in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +27.5%. Past performance is not a guide to future returns.
How has XUDY done after inflation?
Over the year to 13/11/2026 XUDY’s total return was +27.0%, or +22.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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