Price Chart
Key Statistics
Previous Close
$21.66Day Range
N/A52-Week Range
Avg Volume
764Dividend Yield
—Expense Ratio
0.35%AUM
$4.1MShares Outstanding
200.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 29.90% |
| Germany | 20.09% |
| France | 17.27% |
| Netherlands | 7.92% |
| Sweden | 5.51% |
| Italy | 5.08% |
| Norway | 5.01% |
| Spain | 4.37% |
| Czechia | 1.56% |
| Luxembourg | 0.94% |
| Finland | 0.81% |
| Switzerland | 0.60% |
| United States | 0.40% |
| Poland | 0.38% |
| Other | 0.17% |
Fund Information
- Issuer
- Xtrackers
- Inception Date
- Feb 19, 2026
- Exchange
- NASDAQ
- Description
- The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index.
The Xtrackers Europe Defense Technologies ETF (XDEF) is an exchange-traded fund issued by Xtrackers that launched on Feb 19, 2026. It currently manages $4.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 35 securities in its portfolio.
Top 10 holdings represent 63.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BA.L | BAE Systems PLC | 8.14% | 13,306 | $341K |
| 2 | RHM.DE | Rheinmetall Ag | 8.04% | 293 | $337K |
| 3 | AIR.PA | Airbus SE | 7.92% | 1,521 | $332K |
| 4 | SAF.PA | Safran SA | 7.84% | 925 | $328K |
| 5 | RR.L | Rolls-Royce Holdings PLC | 7.72% | 17,903 | $323K |
| 6 | SAAB-B.ST | Saab AB | 4.93% | 3,259 | $207K |
| 7 | MRO.L | Melrose Industries PLC | 4.82% | 31,895 | $202K |
| 8 | MTX.DE | MTU Aero Engines AG | 4.67% | 495 | $196K |
| 9 | KOG.OL | KONGSBERG GRUPPEN ASA NOK 1.25 | 4.55% | 5,988 | $191K |
| 10 | HO.PA | Thales SA | 4.53% | 744 | $190K |
| 11 | IDR.MC | Indra Sistemas SA | 4.37% | 2,590 | $183K |
| 12 | LDO.MI | Leonardo SpA | 4.31% | 3,350 | $181K |
| 13 | BAB.L | Babcock International Group PLC | 3.83% | 13,039 | $160K |
| 14 | AM.PA | Dassault Aviation SA | 3.59% | 451 | $151K |
| 15 | HAG.DE | Helsoldt AG | 3.44% | 1,551 | $144K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.19% | |
| 1M | -2.77% | |
| 3M | -2.37% | |
| 6M | -2.97% | |
| YTD | -15.07% | |
| 1Y | -15.07% | |
| 3Y | -15.07% | |
| 5Y | -15.07% |
Moving Averages
$20.99
Above 20-Day MA$22.11
Below 50-Day MA$22.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.21
Current Price
$21.29
52-Week Low
$20.21
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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