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XDEF

Xtrackers Europe Defense Technologies ETF
1W: -3.0% 1M: -5.7% 3M: -8.4% YTD: -99.2%
$21.02
-0.18 (-0.85%)
 
Weekly Expected Move ±2.0%
$20 $21 $21 $21 $22
ETF NASDAQ · AUM $3.9M
Key Statistics
AUM$4M
Holdings34
Top 10 Wt63.0%
Volume290
Avg Volume1,352
Beta0.58
Portfolio Fundamentals
P/E22.7
P/B8.0
Div Yield1.41%
ROE38.2%
% Profitable70%
Inception2026-02-19
Sector Allocation
Industrials 91.7%
Technology 5.6%
Communication Services 1.6%
Financial Services 0.7%
Other 0.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Safran SA SAF.PA 8.21% $347,923 916
2 Rolls-Royce Holdings PLC RR.L 8.12% $344,102 17,722
3 BAE Systems PLC BA.L 8.08% $342,660 13,177
4 Airbus SE AIR.PA 7.69% $326,073 1,506
5 Rheinmetall Ag RHM.DE 7.43% $315,035 290
6 MTU Aero Engines AG MTX.DE 4.92% $208,490 490
7 Saab AB SAAB-B.ST 4.71% $199,668 3,225
8 Melrose Industries PLC MRO.L 4.71% $199,666 31,569
9 KONGSBERG GRUPPEN ASA NOK 1.25 KOG.OL 4.67% $197,799 5,928
10 Thales SA HO.PA 4.43% $187,934 737

Recent Holding Changes

Date Holding Change Details
2026-09-24 EUAD Changed 325 → 305
2026-09-21 BITTI.HE Changed 835 → 865
2026-09-21 HAG.DE Changed 1484 → 1535
2026-09-21 HO.PA Changed 696 → 737
2026-09-21 SAAB-B.ST Changed 3399 → 3225

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms