evenfolio
XtrackersUCITS · IrelandEquityAccumulating

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

Price (USD)
$39.26
—30 Sept 2026
Share class assets
$13M
This share class
Expense ratio
0.25%
Per year
Distribution
Accumulating
USD share class
3Y CAGR
—
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.7%+3.0%+16.6%+20.6%————+27.4%
—————————
Difference—————————

ETF details

Issuer
Xtrackers
Type
Equity
Ticker
XUDY
ISIN
IE000SRQBBT6
WKN
DBX0XB
Domicile
Ireland
Share class currency
USD
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
7 Nov 2025 (0.9 years)
Expense ratio
0.25%
Share class assets
$13M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XUDY) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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