ETFsXtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C
Xtrackers

Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C

XUDY XETRAAccumulatingIreland
Last close · EUR
36.40EUR
-1.60% · -€0.59
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XUDYBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+35.5%
Sharpe 3Y
Not published
Volatility 1Y
8.3%annualised
Holdings
96Fund holdings

Performance

Compare
  • XUDY+35.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XUDY+3.9%+4.5%+18.9%+31.6%+35.5%--
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+6.8%+5.1%+11.0%+17.6%+21.4%--

Risk and return

Sharpe ratio · 1Y
3.63
Above MSCI World · 1.28
Return p.a.
+37.6%
Volatility
8.3%
Max loss
-3.7%Mar 2026

Sharpe vs indices

XUDY
3.63
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
37.3%
Holdings
96
As of
Fund holdings
  1. 1COCA-COLAUS19121610074.84%
  2. 2EXXONMOBIL HOLDINGS CORPUS30233Q10854.75%
  3. 3GENERAL MOTORSUS37045V10084.05%
  4. 4QUALCOMMUS74752510363.83%
  5. 5CISCO SYSTEMS INCUS17275R10233.68%
  6. 6COMCAST CLASS AUS20030N10193.49%
  7. 7BRISTOL MYERS SQUIBBUS11012210833.41%
  8. 8GILEAD SCIENCESUS37555810363.38%
  9. 9NEWMONTUS65163910663.11%
  10. 10WESTERN DIGITAL CORPUS95810210552.79%

Countries

Classified 100.0%
Largest
100.0%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

37.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-96

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.