Fund profile by ISIN IE000SRQBBT6
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C
Research Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C by ISIN IE000SRQBBT6, domicile Ireland, and 1-year price performance +19.0%.
ISINIE000SRQBBT6
TER—
DomicileIreland
Distribution policy—
Index—
Fund size7M
Holdings—
1-year price performance+19.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUDY.DE | XETRADefault at German brokers | EUR | Ireland | €35K | 1,036 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 37.51% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Western Digital Corp | WDC | 4.80% |
| Coca-Cola Co | KO | 4.52% |
| ExxonMobil Holdings Corp | XOM | 4.46% |
| Cisco Systems Inc | CSCO | 4.21% |
| General Motors Co | GM | 3.98% |
| Bristol-Myers Squibb Co | BMY | 3.55% |
| Comcast Corp Class A | CMCSA | 3.44% |
| Qualcomm Inc | QCOM | 3.33% |
| Johnson Controls International PLC Registered Shares | JCI | 2.65% |
| Gilead Sciences Inc | GILD | 2.58% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.