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›ETF Issuers›Xtrackers by DWS›XUDY

XUDY

Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF

Passive ETF Equity

Not rated

The XUDY Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: S&P 500 Resilient Shareholder Yield Index. The XUDY ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. The dividend policy is capitalization.

$38.27

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

$29.76$38.56

YTD Perf.

+18.80%

YTD Flows

Annualized volatility

Fund AuM

€5.7M

Share class AuM

€5.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000SRQBBT6

TER

0.25%

Inception date

10/9/2025

Issuer

Xtrackers by DWS

Benchmark

S&P 500 Resilient Shareholder Yield Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

23.62%

Consumer Non-Cyclicals

13.36%

Industrials

12.57%

Energy

11.08%

Healthcare

8.32%

Consumer Cyclicals

7.58%

Non-Energy Materials

7.27%

Consumer Services

4.75%

Unavailable

0.62%

Other

10.83%

Latest XUDY news

No content available for this fund

FAQ about XUDY

XUDY is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

XUDY tracks the S&P 500 Resilient Shareholder Yield Index NTR - USD, through a full replication replication method.

XUDY carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

XUDY was introduced to the market on October 9, 2025. It trades on Italy, among other exchanges

Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF, XUDY, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XUDY oversees €5.7M in assets as of July 23, 2026.

XUDY follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, XUDY has significant geographic allocations in USA and Ireland.

As of June 30, 2026, XUDY focuses largely on Technology, Consumer Non-Cyclicals and Industrials.

As of June 30, 2026, XUDY holds 100 positions in its portfolio, with 49.04% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XUDY top three holdings include Western Digital Corp., QUALCOMM, Inc. and The Coca-Cola Co..

The base currency of XUDY is USD.

Top 10 holdings

Data as of 06/30/26

Western Digital Corp.

5.38%

QUALCOMM, Inc.

4.45%

The Coca-Cola Co.

4.45%

Cisco Systems, Inc.

4.31%

Exxon Mobil Corp.

4.08%

General Motors Co.

3.64%

Comcast Corp.

3.46%

Bristol Myers Squibb Co.

3.25%

Newmont Corp.

2.69%

Gilead Sciences, Inc.

2.64%

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