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Xtrackers Europe Defense Technologies ETF XDEF

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21.49 USD -0.01 (-0.02%)

At closeNov 3, 2026, 4:00 PM EST

21.45 -0.04 -0.21%

After hours · Nov 3, 4:00 PM ET

21.49 Day range 21.49

20.00 52-week range 2,905.00

YTD: -99.21%
1 year: -99.21%

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: 62.12%

BA.L BAE Systems PLC 8.59%
AIR.DE Airbus SE 7.75%
RHM.DE Rheinmetall Ag 7.61%
RR.L Rolls-Royce Holdings PLC 7.11%
SAF.PA Safran SA 6.93%
KOG.OL KONGSBERG GRUPPEN ASA NOK 1.25 5.35%
SAAB-B.ST Saab AB 5.05%
MRO.L Melrose Industries PLC 4.72%
LDO.MI Leonardo SpA 4.53%
HO.PA Thales SA 4.48%
MTX.DE MTU Aero Engines AG 4.45%
IDR.MC Indra Sistemas SA 4.35%
BAB.L Babcock International Group PLC 4.19%
AM.PA Dassault Aviation SA 3.56%
HAG.DE Helsoldt AG 3.37%
SRP.L Serco Group PLC 2.37%
R3NK.DE RENK GROUP AG 2.21%
QQ.L Qinetiq Group PLC 1.93%
TKMS.DE TKMS AG& CO KGAA 1.45%
CSG.AS CSG N.V. 1.45%
CHG.L CHEMRING GROUP PLC 1.23%
FII.PA Lisi 1.00%
SESG.PA SES SA 0.97%
BITTI.HE BITTIUM OYJ NPV 0.82%
AVIO.MI AVIO SPA NPV 0.80%

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