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Xtrackers Europe Defense Technologies ETF XDEF

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21.48 USD 0.00 0.00%

At close · Oct 30

20.56 -0.92 -4.30%

After hours · Oct 30, 4:00 PM ET

Bid: 21.45 × 2
Ask: 21.55 × 2

Day range unavailable

20.00 52-week range 2,905.00

YTD: -99.21%
1 year: -99.21%

Open: —
Prev close: 21.48
Mkt cap: 4.30M
Vol: 0
Avg vol: 821
EPS: 0.686725
P/E: 31.28
Div yield: 0.00%

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Issuer: Xtrackers
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $4.29M
NAV: 21.43
Holdings: 35
Inception: 2026-02-19
Top 10 weight: 62.12%

BA.L BAE Systems PLC 8.61%
RHM.DE Rheinmetall Ag 7.92%
AIR.PA Airbus SE 7.62%
RR.L Rolls-Royce Holdings PLC 6.94%
SAF.PA Safran SA 6.64%
KOG.OL KONGSBERG GRUPPEN ASA NOK 1.25 5.40%
SAAB-B.ST Saab AB 5.22%
MRO.L Melrose Industries PLC 4.69%
HO.PA Thales SA 4.57%
LDO.MI Leonardo SpA 4.52%
IDR.MC Indra Sistemas SA 4.31%
MTX.DE MTU Aero Engines AG 4.25%
BAB.L Babcock International Group PLC 4.17%
AM.PA Dassault Aviation SA 3.61%
HAG.DE Helsoldt AG 3.46%
SRP.L Serco Group PLC 2.33%
R3NK.DE RENK GROUP AG 2.23%
QQ.L Qinetiq Group PLC 1.93%
CSG.AS CSG N.V. 1.48%
TKMS.DE TKMS AG& CO KGAA 1.47%
CHG.L CHEMRING GROUP PLC 1.24%
FII.PA Lisi 0.98%
SESG.PA SES SA 0.98%
BITTI.HE BITTIUM OYJ NPV 0.88%
AVIO.MI AVIO SPA NPV 0.81%

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 2026-11-01