AUM$4.7M
Expense Ratio0.35%
NAV$23.71
Holdings28
InceptionFeb 19, 2026
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$23.30$25.21
Avg Volume
2502Dividend Yield
N/ABeta
0.00P/E Ratio
N/AShares Outstanding
206945Country Allocation
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 28 securities in its portfolio.
Top 10 holdings represent 61.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BA.L | BAE Systems PLC | 9.22% | 14750 | $446K |
| 2 | RR.L | Rolls-Royce Holdings PLC | 8.26% | 22675 | $400K |
| 3 | SAF.PA | Safran SA | 7.55% | 978 | $366K |
| 4 | RHM.DE | Rheinmetall Ag | 7.08% | 178 | $343K |
| 5 | AIR.PA | Airbus SE | 6.31% | 1474 | $305K |
| 6 | LDO.MI | Leonardo SpA | 4.92% | 3274 | $238K |
| 7 | SAAB-B.ST | S | 4.78% | 3091 | $231K |
| 8 | BAB.L | Babcock International Group PLC | 4.75% | 12061 | $230K |
| 9 | KOG.OL | KONGSBERG GRUPPEN ASA NOK 1.25 | 4.66% | 5380 | $226K |
| 10 | HO.PA | Thales SA | 4.42% | 733 | $214K |
| 11 | AM.PA | Dassault Aviation SA | 4.41% | 531 | $214K |
| 12 | DSV.CO | DSV A/S | 4.21% | 794 | $204K |
| 13 | MTX.DE | MTU Aero Engines AG | 4.04% | 476 | $195K |
| 14 | IDR.MC | Indra Sistemas SA | 3.83% | 2614 | $185K |
| 15 | MRO.L | Melrose Industries PLC | 3.63% | 24350 | $176K |
| 16 | HAG.DE | Helsoldt AG | 3.34% | 1789 | $162K |
| 17 | R3NK.DE | RENK GROUP AG | 3.33% | 2503 | $161K |
| 18 | SRP.L | Serco Group PLC | 2.69% | 30450 | $130K |
| 19 | QQ.L | Qinetiq Group PLC | 1.97% | 13817 | $96K |
| 20 | SESG.PA | SES SA | 1.59% | 10250 | $77K |
| 21 | CHG.L | CHEMRING GROUP PLC | 1.22% | 8098 | $59K |
| 22 | SNR.L | SENIOR PLC | 1.05% | 12482 | $51K |
| 23 | AVIO.MI | AVIO SPA NPV | 1.00% | 1127 | $49K |
| 24 | NORBT.OL | Norbit ASA | 0.55% | 1233 | $26K |
| 25 | ETL.PA | Eutelsat Communications SA | 0.39% | 7656 | $19K |
| 26 | NCC.L | NCC GROUP | 0.30% | 8352 | $15K |
| 27 | OVZON.ST | Ovzon AB | 0.30% | 2252 | $14K |
| 28 | ACQ-SPAC.ST | Yubico AB | 0.19% | 1760 | $9K |
| 29 | — | Cash & Cash Equivalents | 0.02% | 0 | $1K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -2.66% | — | ||
| 1M | -4.64% | — | ||
| 3M | -4.64% | — | ||
| 6M | -4.64% | — | ||
| YTD | -4.64% | — | ||
| 1Y | -4.64% | — | ||
| 3Y | -4.64% | — | ||
| 5Y | -4.64% | — |
Moving Averages
20-Day MA
$24.34
Below 20-Day MA50-Day MA
$24.34
Below 50-Day MA200-Day MA
$24.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.21
Current Price
$24.12
52-Week Low
$23.30
$23.30$25.21
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
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