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XDEF

Xtrackers Europe Defense Technologies ETF
1W: -2.1% 1M: -12.2% 3M: -99.3% YTD: -99.2%
$20.95
+0.14 (+0.67%)
Pre-Market: $20.53 (-0.42, -2.00%)
Weekly Expected Move ±4.5%
$19 $20 $20 $21 $22
ETF NASDAQ · AUM $4.5M
Key Statistics
AUM$5M
Holdings30
Top 10 Wt62.7%
Volume629
Avg Volume2,185
Beta0.00
Portfolio Fundamentals
P/E24.9
P/B5.4
Div Yield1.34%
ROE23.5%
% Profitable69%
Inception2026-02-19
Sector Allocation
Industrials 91.7%
Technology 5.1%
Communication Services 2.3%
Financial Services 0.7%
Other 0.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Airbus SE AIR.PA 9.12% $372,083 1,908
2 Safran SA SAF.PA 8.25% $336,470 1,066
3 Rolls-Royce Holdings PLC RR.L 8.24% $335,847 22,075
4 BAE Systems PLC BA.L 7.46% $304,377 12,325
5 Rheinmetall Ag RHM.DE 6.77% $276,143 212
6 DSV A/S DSV.CO 5.22% $212,742 859
7 Melrose Industries PLC MRO.L 4.83% $197,071 31,075
8 Thales SA HO.PA 4.54% $184,993 725
9 MTU Aero Engines AG MTX.DE 4.21% $171,512 540
10 Leonardo SpA LDO.MI 4.03% $164,431 2,886

Recent Holding Changes

Date Holding Change Details
2026-05-18 MTX.DE Changed 539 → 540
2026-05-18 BAB.L Changed 11487 → 11515
2026-05-18 KMAR.OL New
2026-05-18 AIR.PA New
2026-05-18 AIR.DE Removed

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