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

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

5.8
Overall
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$34.23 — 2026-04-01T00:00:00.000Z

52-week high: $35.80 (2026-02-27T00:00:00.000Z)

52-week low: $29.76 (2025-10-10T00:00:00.000Z)

DateNAV
2025-10-09T00:00:00.000Z$30.50
2025-10-28T00:00:00.000Z$31.15
2025-11-17T00:00:00.000Z$31.04
2025-12-04T00:00:00.000Z$32.10
2025-12-24T00:00:00.000Z$32.56
2026-01-15T00:00:00.000Z$33.46
2026-02-04T00:00:00.000Z$34.54
2026-02-23T00:00:00.000Z$35.47
2026-03-13T00:00:00.000Z$33.89
2026-04-01T00:00:00.000Z$34.23

Past performance doesn't indicate future results
Fund Size €4.3M
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2025
Base Currency USD
Index S&P 500 Resilient Shareholder Yield Index
Asset Class Equities

Costs

8.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

3.7
With only 100 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Exxon Mobil Corp
6.06%
#2
Verizon Communications Inc
4.29%
#3
Pfizer Inc
4.28%
#4
Cisco Systems Inc
4.13%
#5
AbbVie Inc
4.10%
#6
Amgen Inc
3.56%
#7
Merck & Co Inc
3.25%
#8
Newmont Corp
3.12%
#9
Western Digital Corp
3.01%
#10
Warner Bros Discovery Inc
2.94%

Sectors

10.0
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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