XUDY.DE
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C
US
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 4.9 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Oct 09, 2025 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EXXON MOBIL CORP | 4.7 % |
| ABBVIE INC | 4.2 % |
| CISCO SYSTEMS INC | 4.1 % |
| PFIZER INC | 4.0 % |
| VERIZON COMMUNICATIONS INC | 3.4 % |
| AMGEN INC | 3.4 % |
| NEWMONT MINING CORP | 3.4 % |
| WARNER BROS. DISCOVERY, INC. SERIES A | 3.1 % |
| WARNER BROS. DISCOVERY, INC. SERIES A | 3.1 % |
| MERCK & CO. INC. | 3.1 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 230 |
| Wgt avg mkt cap (mns) | $137,064 |
| Large cap (>$10bn) | 98.5% |
| Mid cap ($2-10bn) | 1.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 103.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.4 % |
 |
IRELAND | 2.7 % |
Historical Performance
Standardized Performance (as of 04/06/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XUDY.DE |
Expenses vs. XUDY.DE |
ALTAR Score™ vs. XUDY.DE |
|---|---|---|---|---|
| IUVL.L | iShares Edge MSCI USA Value Factor UCITS ETF | 34.5% | -5 bp | +0.8% |
| IUVD.L | iShares Edge MSCI USA Value Factor UCITS ETF | 34.5% | -5 bp | +0.8% |
| QDIV.L | iShares MSCI USA Quality Dividend Advanced UCITS ETF | 28.9% | +10 bp | -0.9% |
| QDIH.L | iShares MSCI USA Quality Dividend Advanced UCITS ETF | 28.9% | +13 bp | -1.1% |
| QDIA.AS | iShares MSCI USA Quality Dividend Advanced UCITS ETF | 28.9% | +10 bp | -1.0% |
| XZDU.DE | Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 27.9% | 0 bp | -1.7% |
| XDND.DE | Xtrackers MSCI North America High Dividend Yield UCITS ETF 1 | 26.5% | +14 bp | -1.2% |
| XZDW.DE | Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 22.7% | 0 bp | -1.5% |
| CBUI.DE | iShares MSCI World Value Factor Advanced UCITS ETF | 21.3% | 0 bp | +0.3% |
| SUAS.L | iShares MSCI USA SRI UCITS ETF | 21.2% | -5 bp | -2.2% |
Risk and Returns: XUDY.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
7.8%
ALTAR SCORE™
84th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. XUDY.DE's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places XUDY.DE in the 84th percentile
among funds in the category.
Sell-Side Consensus
€32.61
PRICE TARGET
+13.3%
UPSIDE