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

Map of the largest holdings

The 10 largest holdings of XUDY, together 37.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Coca-Cola (KO): 5.03% of the fund · Consumer StaplesCoca-Cola5.0%ExxonMobil (XOM): 4.86% of the fund · EnergyExxonMobil4.9%Qualcomm (QCOM): 4.00% of the fund · Information TechnologyQualcomm4.0%General Motors (GM): 3.86% of the fund · Consumer DiscretionaryGeneral Motors3.9%Cisco Systems (CSCO): 3.71% of the fund · Information TechnologyCisco Systems3.7%Comcast · Class A (CMCSA): 3.56% of the fund · Communication ServicesComcast · Class A3.6%Bristol-Myers Squibb (BMY): 3.38% of the fund · Health CareBristol-Myers Squibb3.4%Gilead Sciences (GILD): 3.32% of the fund · Health CareGilead Sciences3.3%Newmont (NEM): 3.03% of the fund · MaterialsNewmont3.0%Western Digital (WDC): 2.74% of the fund · Information TechnologyWestern Digital2.7%
  • Information Technology 10.4%
  • Health Care 6.7%
  • Consumer Staples 5.0%
  • Energy 4.9%
  • Consumer Discretionary 3.9%
  • Other and not classified 6.6%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.