Price Chart
Key Statistics
Previous Close
$21.41Day Range
N/A52-Week Range
Avg Volume
644Dividend Yield
—Expense Ratio
0.35%AUM
$4.3MShares Outstanding
211.8KETF 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 | 30.36% |
| France | 19.60% |
| Germany | 17.69% |
| Netherlands | 8.93% |
| Italy | 5.18% |
| Denmark | 4.84% |
| Norway | 4.83% |
| Sweden | 4.30% |
| Spain | 3.48% |
| United States | 0.62% |
| 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 $4.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 31 securities in its portfolio.
Top 10 holdings represent 62.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AIR.PA | Airbus SE | 8.93% | 1,908 | $385K |
| 2 | RR.L | Rolls-Royce Holdings PLC | 8.54% | 22,075 | $369K |
| 3 | SAF.PA | Safran SA | 8.41% | 1,066 | $363K |
| 4 | BA.L | BAE Systems PLC | 7.40% | 12,325 | $319K |
| 5 | RHM.DE | Rheinmetall Ag | 6.91% | 212 | $298K |
| 6 | DSV.CO | DSV A/S | 4.84% | 862 | $209K |
| 7 | HO.PA | Thales SA | 4.60% | 725 | $199K |
| 8 | MTX.DE | MTU Aero Engines AG | 4.42% | 540 | $191K |
| 9 | MRO.L | Melrose Industries PLC | 4.30% | 31,075 | $186K |
| 10 | LDO.MI | Leonardo SpA | 4.14% | 2,886 | $179K |
| 11 | AM.PA | Dassault Aviation SA | 3.86% | 481 | $166K |
| 12 | SAAB-B.ST | S | 3.76% | 2,889 | $162K |
| 13 | KOG.OL | KONGSBERG GRUPPEN ASA NOK 1.25 | 3.69% | 5,020 | $159K |
| 14 | BAB.L | Babcock International Group PLC | 3.66% | 11,515 | $158K |
| 15 | IDR.MC | Indra Sistemas SA | 3.48% | 2,369 | $150K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.80% | |
| 1M | +7.32% | |
| 3M | -8.05% | |
| 6M | -12.52% | |
| YTD | -12.52% | |
| 1Y | -12.52% | |
| 3Y | -12.52% | |
| 5Y | -12.52% |
Moving Averages
$21.86
Below 20-Day MA$22.35
Below 50-Day MA$22.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.21
Current Price
$21.66
52-Week Low
$20.41
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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