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Xtrackers Europe Defense Technologies ETF XDEF

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21.59 USD +0.09 (+0.40%)

At closeNov 4, 2026, 4:00 PM EST

21.45 -0.14 -0.63%

After hours · Nov 4, 4:00 PM ET

21.50 Day range 21.59

20.00 52-week range 2,905.00

YTD: -99.20%
1 year: -99.20%

Issuer: Xtrackers
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $4.31M
NAV: 21.55
Holdings: 35
Inception: 2026-02-19
Top 10 weight: 62.14%

BA.L BAE Systems PLC 8.63%
RHM.DE Rheinmetall Ag 7.67%
AIR.DE Airbus SE 7.67%
RR.L Rolls-Royce Holdings PLC 7.05%
SAF.PA Safran SA 6.87%
KOG.OL KONGSBERG GRUPPEN ASA NOK 1.25 5.40%
SAAB-B.ST Saab AB 5.10%
MRO.L Melrose Industries PLC 4.72%
HO.PA Thales SA 4.52%
LDO.MI Leonardo SpA 4.51%
MTX.DE MTU Aero Engines AG 4.32%
IDR.MC Indra Sistemas SA 4.29%
BAB.L Babcock International Group PLC 4.27%
AM.PA Dassault Aviation SA 3.58%
HAG.DE Helsoldt AG 3.35%
SRP.L Serco Group PLC 2.35%
R3NK.DE RENK GROUP AG 2.23%
QQ.L Qinetiq Group PLC 1.96%
TKMS.DE TKMS AG& CO KGAA 1.48%
CSG.AS CSG N.V. 1.44%
CHG.L CHEMRING GROUP PLC 1.23%
FII.PA Lisi 1.01%
SESG.PA SES SA 0.97%
BITTI.HE BITTIUM OYJ NPV 0.85%
AVIO.MI AVIO SPA NPV 0.82%

Industrials 91.73%
Technology 6.58%
Communication Services 1.69%

United Kingdom 30.34%
Germany 19.85%
France 16.32%
Netherlands 7.75%
Sweden 5.90%
Norway 5.77%
Italy 5.33%
Spain 4.39%
Czech Republic 1.50%
Finland 0.90%
Switzerland 0.60%
Poland 0.36%

Updated 2026-11-03