Fundology

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.

XUDY: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Information Technology22.7%
  2. Industrials16.6%
  3. Energy12.3%
  4. Consumer Discretionary11.9%
  5. Consumer Staples11.6%
  6. Health Care9.3%
  7. Financials5.2%
  8. Materials5.1%
  9. Communication Services4.3%
  10. Utilities0.8%
  11. Not classified0.1%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Equity99.9%
  2. Cash and money market0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.