XDEF
Xtrackers Europe Defense Technologies ETF
1W: -4.5%
1M: -11.1%
YTD: -99.2%
$22.27
-1.48 (-6.22%)
After Hours: $22.34 (+0.07, +0.30%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5M
Holdings28
Top 10 Wt62.3%
Beta—
% Profitable79%
Coverage100%
Portfolio Valuation
P/E27.0
P/B6.5
P/S2.2
EV/EBITDA18.4
P/FCF21.9
PEG1.64
Profitability & Returns
Gross Margin14.2%
Net Margin8.2%
ROE25.9%
ROA7.3%
ROIC16.7%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.21
Net Debt/EBITDA0.9x
Interest Cov7.1x
Current Ratio1.07
Quick Ratio0.76
Growth (YoY)
Revenue+20.3%
Net Income+76.3%
EPS+77.1%
FCF+63.5%
EBITDA+36.3%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F6.9
Altman Z4.95
IS Quality69.7
IS Overall63.1
IS Value51.8
Median P/E29.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 21 | 93.3% | 38.4 |
| Technology | 4 | 4.5% | 17.4 |
| Communication Services | 2 | 1.9% | 16.6 |
| Financial Services | 1 | 0.2% | 30.7 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BAE Systems PLC | BA.L | 9.91% | $454,764 | 14,750 | 32.7 | $65.6B | Industrials |
| 2 | Rolls-Royce Holdings PLC | RR.L | 7.86% | $360,456 | 22,675 | 16.7 | $96.9B | Industrials |
| 3 | Safran SA | SAF.PA | 7.19% | $330,149 | 978 | 16.4 | $117.3B | Industrials |
| 4 | Rheinmetall Ag | RHM.DE | 6.92% | $317,658 | 178 | 99.1 | $69.5B | Industrials |
| 5 | Airbus SE | AIR.PA | 6.06% | $278,255 | 1,474 | 24.3 | $127.0B | Industrials |
| 6 | Leonardo SpA | LDO.MI | 5.19% | $238,234 | 3,274 | 41.3 | $35.0B | Industrials |
| 7 | KONGSBERG GRUPPEN ASA NOK 1.25 | KOG.OL | 5.07% | $232,683 | 5,380 | 44.2 | $352.1B | Industrials |
| 8 | S | SAAB-B.ST | 4.84% | $222,237 | 3,091 | 54.7 | $340.3B | Industrials |
| 9 | Babcock International Group PLC | BAB.L | 4.69% | $215,091 | 12,061 | 22.3 | $6.4B | Industrials |
| 10 | Thales SA | HO.PA | 4.58% | $210,225 | 733 | 29.7 | $49.8B | Industrials |
| 11 | Dassault Aviation SA | AM.PA | 4.54% | $208,232 | 531 | 26.0 | $25.3B | Industrials |
| 12 | DSV A/S | DSV.CO | 4.23% | $194,120 | 794 | 45.1 | $365.4B | Industrials |
| 13 | MTU Aero Engines AG | MTX.DE | 3.79% | $173,784 | 476 | 15.4 | $16.5B | Industrials |
| 14 | Helsoldt AG | HAG.DE | 3.55% | $163,031 | 1,789 | 96.7 | $8.6B | Industrials |
| 15 | Melrose Industries PLC | MRO.L | 3.45% | $158,346 | 24,350 | 16.5 | $6.1B | Industrials |
| 16 | RENK GROUP AG | R3NK.DE | 3.42% | $157,089 | 2,503 | 51.6 | $5.2B | Industrials |
| 17 | Indra Sistemas SA | IDR.MC | 3.28% | $150,482 | 2,614 | 20.2 | $8.8B | Technology |
| 18 | Serco Group PLC | SRP.L | 2.75% | $126,342 | 30,450 | 20.9 | $3.0B | Industrials |
| 19 | Qinetiq Group PLC | QQ.L | 1.99% | $91,364 | 13,817 | -12.6 | $2.5B | Industrials |
| 20 | SES SA | SESG.PA | 1.55% | $71,162 | 10,250 | -15.9 | $2.5B | Communication Services |
| 21 | CHEMRING GROUP PLC | CHG.L | 1.23% | $56,468 | 8,098 | 28.3 | $1.4B | Industrials |
| 22 | AVIO SPA NPV | AVIO.MI | 1.06% | $48,659 | 1,127 | 99.3 | $895M | Industrials |
| 23 | SENIOR PLC | SNR.L | 0.99% | $45,270 | 12,482 | 37.4 | $1.1B | Industrials |
| 24 | Norbit ASA | NORBT.OL | 0.56% | $25,706 | 1,233 | 30.9 | $12.5B | Technology |
| 25 | Eutelsat Communications SA | ETL.PA | 0.40% | $18,247 | 7,656 | -2.7 | $1.1B | Technology |
| 26 | Ovzon AB | OVZON.ST | 0.32% | $14,851 | 2,252 | 49.0 | $6.7B | Communication Services |
| 27 | NCC GROUP | NCC.L | 0.29% | $13,210 | 8,352 | 21.4 | $344M | Technology |
| 28 | Yubico AB | ACQ-SPAC.ST | 0.19% | $8,685 | 1,760 | 30.7 | $8.5B | Financial Services |
| 29 | Cash & Cash Equivalents Cash | — | 0.08% | $3,798 | — | — | — | — |