Xtrackers (Ie) Public Limited Company X SP500 DEFENSIVE SH YIELD ETF 1C (XUDY)

Sell: $32.315|Buy: $32.48|Change: 0.10 (-0.36%)

Open

Previous close

Trade high

Income frequency

Year low

Year high

Replication method

Physical Full

Volume

Type

UCITS

Yes

Dividend yield

–

Ongoing charge

0.25

ISIN

IE000SRQBBT6

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 28/11/2025	% of assets
Apple Inc	5.70
Cisco Systems Inc	4.82
Capital One Financial Corp	4.38
Exxon Mobil Corp	4.31
AbbVie Inc	3.99
Verizon Communications Inc	3.82
Visa Inc Class A	3.64
AT&T Inc	3.44
Chevron Corp	3.36
Pfizer Inc	3.12

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.36
Category	-
More...

Investment objective

The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large capitalisation US companies with high shareholder yields. In order to seek to achieve the investment objective, the Fund will adopt a Direct Investment Policy and will aim to replicate or track, before fees and expenses, the performance of the S&P 500 Resilient Shareholder Yield Index (the “Reference Index”), by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.