Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
XUDY ETF · Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.85%  | +4.48%  | N/A | N/A | N/A | -5.13% | +5.40% | +5.40% | |
| Flows |
Key fund info
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.48% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XUDY ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XUDY’s has a Final Sustainability Grade of either C+, C, C-, or D.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XUDY
What does Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF, XUDY, invest in?
XUDY is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does XUDY replicate?
XUDY tracks the S&P 500 Resilient Shareholder Yield Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XUDY?
XUDY carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XUDY launched?
XUDY was introduced to the market on October 9, 2025. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of XUDY?
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF, XUDY, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XUDY?
XUDY oversees €5M in assets as of March 12, 2026.
How has XUDY performed lately?
Based on data from March 12, 2026, XUDY returned -2.85% over the past month, 4.48% over the last three months and 5.40% year-to-date.
Does XUDY distribute dividends?
XUDY follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XUDY?
As of January 31, 2026, XUDY has significant geographic allocations in USA and Ireland.
In which sector or theme does XUDY invest in?
As of January 31, 2026, XUDY focuses largely on Information Technology, Health Care and Industrials.
How many securities does XUDY hold and how diversified is it?
As of January 31, 2026, XUDY holds 100 positions in its portfolio, with 50.77% of assets concentrated in its top 15 holdings.
What are the main positions in XUDY?
As of January 31, 2026, XUDY top three holdings include EXXON, CISCO-T and ABBVIE.
What is the base currency of XUDY?
The base currency of XUDY is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
