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Xtrackers Europe Defense Technologies ETF XDEF

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Price alert · XDEF

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20.30 USD -1.23 (-5.70%)

At closeNov 6, 2026, 4:00 PM EST

21.45 +1.15 +5.65%

After hours · Nov 6, 4:00 PM ET

20.30 Day range 20.30
20.21 52-week range 2,898.25
YTD
-99.25%
1 year
-99.25%

Xtrackers Europe Defense Technologies ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.35%
Assets under management
$4.06M
NAV
20.28
Holdings
35
Inception
2026-02-19
Top 10 weight
61.84%

Top holdings

  1. AIR.PA Airbus SE 8.19%
  2. BA.L BAE Systems PLC 8.13%
  3. SAF.PA Safran SA 7.46%
  4. RR.L Rolls-Royce Holdings PLC 7.21%
  5. RHM.DE Rheinmetall Ag 6.68%
  6. KOG.OL KONGSBERG GRUPPEN ASA NOK 1.25 5.27%
  7. SAAB-B.ST Saab AB 4.93%
  8. MRO.L Melrose Industries PLC 4.83%
  9. MTX.DE MTU Aero Engines AG 4.61%
  10. HO.PA Thales SA 4.53%
  11. LDO.MI Leonardo SpA 4.48%
  12. BAB.L Babcock International Group PLC 4.32%
  13. IDR.MC Indra Sistemas SA 4.03%
  14. AM.PA Dassault Aviation SA 3.70%
  15. HAG.DE Helsoldt AG 3.47%
  16. SRP.L Serco Group PLC 2.39%
  17. R3NK.DE RENK GROUP AG 2.21%
  18. QQ.L Qinetiq Group PLC 1.95%
  19. CSG.AS CSG N.V. 1.44%
  20. TKMS.DE TKMS AG& CO KGAA 1.40%
  21. CHG.L CHEMRING GROUP PLC 1.22%
  22. SESG.PA SES SA 1.10%
  23. FII.PA Lisi 1.02%
  24. BITTI.HE BITTIUM OYJ NPV 0.79%
  25. AVIO.MI AVIO SPA NPV 0.78%

Sector weights

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

Country weights

  • United Kingdom 30.55%
  • Germany 18.80%
  • France 17.22%
  • Netherlands 8.25%
  • Norway 5.78%
  • Sweden 5.77%
  • Italy 5.29%
  • Spain 4.05%
  • Czech Republic 1.45%
  • Finland 0.80%
  • Switzerland 0.60%
  • Poland 0.35%

Updated 2026-11-07