Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C
ISINIE000SRQBBT6
TickerXUDY
- Category
- ETF
- Data available from
- Feb 28, 2026
- Underlying assets
- 0
Metrics at a glance
CAGR
+42.14%
Volatility
9.46%
Sharpe
4.24
Sortino
5.76
Calmar
19.97
Ulcer Index
0.76
Max Drawdown
2.01%
VaR 95%monthly
1.27%
VaR 99%monthly
1.86%
% Positive Months
83.33%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C
No data available
Top holdings
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