Fund profile by ISIN IE000SRQBBT6
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF
Research Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF by ISIN IE000SRQBBT6: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +19.4%.
ISINIE000SRQBBT6
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 Resilient Shareholder Yield
Fund size13M
Holdings96
1-year price performance+19.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUDY.DE | XETRADefault at German brokers | EUR | Ireland | €37K | 1,078 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 38.30% of the fund, which holds 96 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | — | 4.89% |
| COCA-COLA | KO | 4.61% |
| CISCO SYSTEMS INC | CSCO | 4.44% |
| QUALCOMM | QCOM | 4.16% |
| GENERAL MOTORS | GM | 3.77% |
| WESTERN DIGITAL CORP | WDC | 3.72% |
| BRISTOL MYERS SQUIBB | BMY | 3.37% |
| NEWMONT | NEM | 3.18% |
| COMCAST CLASS A | CTP2 | 3.13% |
| GILEAD SCIENCES | GILD | 3.02% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.