Price Chart
Key Statistics
Previous Close
$23.52Day Range
52-Week Range
Avg Volume
1.2KDividend Yield
—Expense Ratio
0.35%AUM
$4.7MShares Outstanding
185.0KETF 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 | 30.82% |
| Germany | 18.86% |
| France | 17.36% |
| Netherlands | 8.47% |
| Sweden | 5.56% |
| Italy | 5.07% |
| Norway | 4.78% |
| Spain | 3.72% |
| Czechia | 1.75% |
| Luxembourg | 1.08% |
| Finland | 0.81% |
| Switzerland | 0.55% |
| Other | 0.53% |
| United States | 0.44% |
| Poland | 0.19% |
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 $4.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 36 securities in its portfolio.
Top 10 holdings represent 63.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RR.L | Rolls-Royce Holdings PLC | 8.75% | 20,265 | $414K |
| 2 | AIR.PA | Airbus SE | 8.47% | 1,676 | $401K |
| 3 | SAF.PA | Safran SA | 8.44% | 995 | $399K |
| 4 | BA.L | BAE Systems PLC | 8.08% | 13,070 | $382K |
| 5 | RHM.DE | Rheinmetall Ag | 6.92% | 241 | $327K |
| 6 | SAAB-B.ST | Saab AB | 5.04% | 3,392 | $238K |
| 7 | MTX.DE | MTU Aero Engines AG | 4.79% | 540 | $227K |
| 8 | HO.PA | Thales SA | 4.39% | 695 | $208K |
| 9 | KOG.OL | KONGSBERG GRUPPEN ASA NOK 1.25 | 4.36% | 6,008 | $206K |
| 10 | LDO.MI | Leonardo SpA | 4.35% | 3,076 | $206K |
| 11 | MRO.L | Melrose Industries PLC | 4.19% | 30,499 | $198K |
| 12 | BAB.L | Babcock International Group PLC | 4.02% | 12,472 | $190K |
| 13 | IDR.MC | Indra Sistemas SA | 3.72% | 2,476 | $176K |
| 14 | HAG.DE | Helsoldt AG | 3.30% | 1,484 | $156K |
| 15 | AM.PA | Dassault Aviation SA | 3.24% | 431 | $153K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | -2.73% | |
| 1M | +7.01% | |
| 3M | +2.40% | |
| 6M | -2.84% | |
| YTD | -5.42% | |
| 1Y | -5.42% | |
| 3Y | -5.42% | |
| 5Y | -5.42% |
Moving Averages
$23.79
Below 20-Day MA$22.36
Above 50-Day MA$22.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.21
Current Price
$23.68
52-Week Low
$20.21
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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