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

Sell: $34.59|Buy: $34.735|Change: 0.64 (1.85%)

This share can be held in a Dealing account

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)4 GBP (14/04/2026)
Fund size (mil)4 GBP (14/04/2026)

Top 10 holdings

Assets in top 10 holdings %38.71
Total number of equity holdings99
Total number of bond holdings0
Holdings 31/03/2026% of assets
Exxon Mobil Corp6.06
Verizon Communications Inc4.28
Pfizer Inc4.28
Cisco Systems Inc4.13
AbbVie Inc4.10
Amgen Inc3.56
Merck & Co Inc3.25
Newmont Corp3.11
Western Digital Corp3.01
Warner Bros. Discovery Inc Ordinary Shares - Class A2.94