Xtrackers
XUDY.DE
IE000SRQBBT6
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C
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About this ETF

The Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C seeks to track the S&P 500 Resilient Shareholder Yield index. The S&P 500 Resilient Shareholder Yield index tracks the performance of 100 companies from the S&P 500 with high shareholder returns. These companies are selected on the basis of their fundamental strength compared to their competitors. This strength is measured using defined financial indicators.

TER
0.25%

Total Expense Ratio per year

Fund Size
€7.39M

Assets under management

Holdings
100

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.49
Weighted Fwd P/E
12.62
💰 Revenue Estimates
Current Year CY
+9.44% ⌀ 21 Analysts Coverage
Next Year NY
+5.38% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.42% ⌀ 23 Analysts Coverage
Next Year NY
+76.15% ⌀ 23 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
10/09/2025 (1 yr)
Index Group
S&P 500
Region
-
Sector
-
Strategy
Fundamental
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated Commodity Sensitivity: 19% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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