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Xtrackers Europe Defense Technologies ETF XDEF

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Price alert · XDEF

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20.66 USD -0.87 (-4.06%)

At closeNov 5, 2026, 4:00 PM EST

21.45 +0.79 +3.85%

After hours · Nov 5, 4:00 PM ET

20.66 Day range 21.00
20.00 52-week range 2,905.00
YTD
-99.24%
1 year
-99.24%

Xtrackers Europe Defense Technologies ETF

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
62.37%

Top holdings

  1. BA.L BAE Systems PLC 8.33%
  2. AIR.DE Airbus SE 7.99%
  3. RHM.DE Rheinmetall Ag 7.72%
  4. RR.L Rolls-Royce Holdings PLC 7.12%
  5. SAF.PA Safran SA 7.10%
  6. KOG.OL KONGSBERG GRUPPEN ASA NOK 1.25 5.35%
  7. SAAB-B.ST Saab AB 5.01%
  8. MRO.L Melrose Industries PLC 4.77%
  9. LDO.MI Leonardo SpA 4.50%
  10. MTX.DE MTU Aero Engines AG 4.48%
  11. HO.PA Thales SA 4.44%
  12. BAB.L Babcock International Group PLC 4.27%
  13. IDR.MC Indra Sistemas SA 4.07%
  14. AM.PA Dassault Aviation SA 3.62%
  15. HAG.DE Helsoldt AG 3.32%
  16. SRP.L Serco Group PLC 2.32%
  17. R3NK.DE RENK GROUP AG 2.26%
  18. QQ.L Qinetiq Group PLC 1.93%
  19. CSG.AS CSG N.V. 1.46%
  20. TKMS.DE TKMS AG& CO KGAA 1.44%
  21. CHG.L CHEMRING GROUP PLC 1.21%
  22. FII.PA Lisi 1.03%
  23. SESG.PA SES SA 0.98%
  24. BITTI.HE BITTIUM OYJ NPV 0.80%
  25. AVIO.MI AVIO SPA NPV 0.78%

Sector weights

  • Industrials 91.73%
  • Technology 6.58%
  • Communication Services 1.69%

Country weights

  • 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