XUDY holdings
As of , XUDY (Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF Accum-1C- USD, ISIN IE000SRQBBT6) has 97 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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% |
All holdings
The fund publishes 97 holdings; the ten largest make up 37.5% of it.
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As of , holdings as published
More:XUDY: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.