# Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF Accum-1C- USD (XUDY)

**Source:** https://fundology.uk/fund/xudy · ISIN IE000SRQBBT6 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, XUDY (Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF Accum-1C- USD, ISIN IE000SRQBBT6) closed at $39.30 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the year to 30/09/2026 its total return was +23.3%, or +19.4% 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: **$39.30** (30/09/2026).

## 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 |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +23.25% | +19.38% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF Accum-1C- USD 0.25% a year, as of 01/10/2026: 93 of the 99 other dividend and income funds charge more, 3 the same and 3 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.