XDEF Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings34
Top 10 Wt63.0%
Beta0.58
% Profitable70%
Coverage96%
Portfolio Valuation
P/E22.7
P/B8.0
P/S2.3
EV/EBITDA15.6
P/FCF20.8
PEG0.53
Profitability & Returns
Gross Margin23.5%
Net Margin10.2%
ROE38.2%
ROA8.8%
ROIC30.7%
Div Yield1.41%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.12
Net Debt/EBITDA0.1x
Interest Cov11.3x
Current Ratio1.06
Quick Ratio0.66
Growth (YoY)
Revenue+18.4%
Net Income+55.1%
EPS+55.1%
FCF+61.8%
EBITDA+42.3%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.4
Altman Z3.13
IS Quality70.3
IS Overall61.5
IS Value52.6
Median P/E30.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 25 | 91.7% | 31.3 |
| Technology | 4 | 5.6% | 32.8 |
| Communication Services | 3 | 1.6% | 3.3 |
| Financial Services | 2 | 0.7% | 247.8 |
| Other | 3 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Safran SA | SAF.PA | 8.21% | $347,923 | 916 | 35.5 | $137.5B | Industrials |
| 2 | Rolls-Royce Holdings PLC | RR.L | 8.12% | $344,102 | 17,722 | 41.0 | $122.1B | Industrials |
| 3 | BAE Systems PLC | BA.L | 8.08% | $342,660 | 13,177 | 27.4 | $56.3B | Industrials |
| 4 | Airbus SE | AIR.PA | 7.69% | $326,073 | 1,506 | 25.2 | $149.8B | Industrials |
| 5 | Rheinmetall Ag | RHM.DE | 7.43% | $315,035 | 290 | 61.2 | $44.6B | Industrials |
| 6 | MTU Aero Engines AG | MTX.DE | 4.92% | $208,490 | 490 | 21.1 | $19.9B | Industrials |
| 7 | Saab AB | SAAB-B.ST | 4.71% | $199,668 | 3,225 | 46.4 | $324.8B | Industrials |
| 8 | Melrose Industries PLC | MRO.L | 4.71% | $199,666 | 31,569 | 36.8 | $5.9B | Industrials |
| 9 | KONGSBERG GRUPPEN ASA NOK 1.25 | KOG.OL | 4.67% | $197,799 | 5,928 | 36.9 | $270.9B | Industrials |
| 10 | Thales SA | HO.PA | 4.43% | $187,934 | 737 | 30.6 | $45.8B | Industrials |
| 11 | Leonardo SpA | LDO.MI | 4.35% | $184,502 | 3,315 | 24.3 | $27.3B | Industrials |
| 12 | Babcock International Group PLC | BAB.L | 3.99% | $169,260 | 12,909 | 21.7 | $4.5B | Industrials |
| 13 | Indra Sistemas SA | IDR.MC | 3.98% | $168,791 | 2,563 | 23.7 | $10.4B | Technology |
| 14 | Dassault Aviation SA | AM.PA | 3.39% | $143,871 | 446 | 21.8 | $21.7B | Industrials |
| 15 | Helsoldt AG | HAG.DE | 3.14% | $132,927 | 1,535 | 76.3 | $9.2B | Industrials |
| 16 | RENK GROUP AG | R3NK.DE | 2.32% | $98,413 | 2,297 | 38.0 | $3.7B | Industrials |
| 17 | Serco Group PLC | SRP.L | 2.05% | $86,871 | 25,624 | 16.4 | $2.5B | Industrials |
| 18 | Qinetiq Group PLC | QQ.L | 1.73% | $73,497 | 11,314 | 24.0 | $2.4B | Industrials |
| 19 | CSG N.V. | CSG.AS | 1.53% | $64,665 | 3,885 | — | $14.2B | Industrials |
| 20 | TKMS AG& CO KGAA | TKMS.DE | 1.38% | $58,513 | 629 | — | $5.0B | Industrials |
| 21 | CHEMRING GROUP PLC | CHG.L | 1.19% | $50,365 | 6,950 | 43.2 | $1.4B | Industrials |
| 22 | SES SA | SESG.PA | 1.03% | $43,564 | 8,874 | -4.3 | $1.8B | Communication Services |
| 23 | SENIOR PLC | SNR.L | 1.00% | $42,268 | 10,713 | -258.3 | $1.2B | Industrials |
| 24 | Lisi | FII.PA | 0.96% | $40,858 | 583 | 16.8 | $2.8B | Industrials |
| 25 | BITTIUM OYJ NPV | BITTI.HE | 0.83% | $35,370 | 865 | 36.1 | $1.4B | Technology |
| 26 | AVIO SPA NPV | AVIO.MI | 0.76% | $32,148 | 964 | 50.3 | $1.3B | Industrials |
| 27 | Montana Aerospace AG CHF 1.0 144A | AERO.SW | 0.59% | $25,170 | 883 | 85.8 | $1.5B | Industrials |
| 28 | Norbit ASA | NORBT.OL | 0.45% | $19,034 | 1,147 | 23.0 | $10.4B | Technology |
| 29 | Eutelsat Communications SA | ETL.PA | 0.37% | $15,755 | 8,768 | -2.5 | $1.8B | Communication Services |
| 30 | Creotech Instruments SA PLN 0.1 | CRI.WA | 0.36% | $15,055 | 72 | 197.4 | $2.9B | Industrials |
| 31 | Yubico AB | ACQ-SPAC.ST | 0.35% | $15,036 | 1,374 | 247.8 | $8.5B | Financial Services |
| 32 | Vincorion SE EUR 1.0 Private | — | 0.32% | $13,455 | 670 | — | — | — |
| 33 | Select STOXX Europe Aerospace & Defense ETF | EUAD | 0.30% | $12,776 | 305 | — | $1.1B | Financial Services |
| 34 | NCC GROUP | NCC.L | 0.30% | $12,609 | 6,422 | 48.5 | $402M | Technology |
| 35 | Ovzon AB | OVZON.ST | 0.19% | $8,215 | 2,300 | 16.6 | $3.8B | Communication Services |
| 36 | Cash & Cash Equivalents Cash | — | 0.16% | $6,698 | — | — | — | — |
| 37 | Micro EURO STOXX Dec26 Private | — | —% | — | 1 | — | — | — |