# Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF Accum-1C- USD (XUDY) **Page:** https://fundology.uk/fund/xudy · ISIN IE000SRQBBT6 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **$40.69** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XUDY | | ISIN | IE000SRQBBT6 | | Category | Dividend & income | | Type | ETF | | Provider | Xtrackers | | Tracks | S&P 500 Resilient Shareholder Yield Index - EUR - Benchmark Price Return | | Income | Accumulating | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Launched | 2025 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2025 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +27.03% | +22.53% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +27.5% | +23.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 9.23% | -4.64% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Coca-Cola | [KO](https://fundology.uk/stock/KO) | 5.03% | | 2 | ExxonMobil | [XOM](https://fundology.uk/stock/XOM) | 4.86% | | 3 | Qualcomm | [QCOM](https://fundology.uk/stock/QCOM) | 4.00% | | 4 | General Motors | [GM](https://fundology.uk/stock/GM) | 3.86% | | 5 | Cisco Systems | [CSCO](https://fundology.uk/stock/CSCO) | 3.71% | | 6 | Comcast · Class A | [CMCSA](https://fundology.uk/stock/CMCSA) | 3.56% | | 7 | Bristol-Myers Squibb | [BMY](https://fundology.uk/stock/BMY) | 3.38% | | 8 | Gilead Sciences | [GILD](https://fundology.uk/stock/GILD) | 3.32% | | 9 | Newmont | [NEM](https://fundology.uk/stock/NEM) | 3.03% | | 10 | Western Digital | [WDC](https://fundology.uk/stock/WDC) | 2.74% | ## Where it invests Shares 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. | Sector | Weight | |---|---| | Information Technology | 22.7% | | Industrials | 16.6% | | Energy | 12.3% | | Consumer Discretionary | 11.9% | | Consumer Staples | 11.6% | | Health Care | 9.3% | | Financials | 5.2% | | Materials | 5.1% | | Other sectors | 5.1% | | Not classified | 0.1% | ### By type of asset Added up from the fund’s published holdings, as of 15/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | All 97 holdings: https://fundology.uk/fund/xudy/holdings ## 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. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE000SRQBBT6-s-p-500-defensive-shareholder-yield-ucits-etf-1c/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.