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Xtrackers Europe Defense ... (XDEF)
NasdaqGM: XDEF
· Real-Time Price · USD
24.12
-0.29 (-1.19%)
At close: Aug 18, 2026, 2:58 PM
24.12
-0.06%
After-hours: 4:10 PM
Xtrackers Europe Defense Technologies ETF (XDEF) ETF Price, Holdings & Analysis
-1.19% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 4.49M |
| NAV | 24.56 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.06 |
| Shares Out | n/a |
| Inception Date | Feb 18, 2026 |
| Ask | n/a |
| Volume | 871 |
| Avg. Volume (20D) | 1,229 |
| Open | 24.49 |
| Previous Close | 24.41 |
| Day's Range | 24.12 - 24.49 |
| 52-Week Range | 20.21 - 2905.00 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About XDEF
The fund, using a “passive” or indexing investment approach, 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 underlying index seeks to capture the performance of European listed equity securities with established revenue and/or patent exposures to the defense, space and cybersecurity sectors. The fund is non-diversified.
Asset Class Equity
Ticker Symbol XDEF
Inception Date Feb 18, 2026
Provider Xtrackers
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 92.99% |
| Technology | 5.12% |
| Communication Services | 1.89% |
Top 10 Holdings 63.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rolls-royce Holdings... | RR.L | 8.87% |
| Airbus Se | AIR.PA | 8.77% |
| Safran Sa | SAF.PA | 8.68% |
| Bae Systems PLC | BA.L | 8.02% |
| Rheinmetall Ag | RHM.DE | 7.04% |
| Mtu Aero Engines Ag | MTX.DE | 4.96% |
| Saab AB Class B | SAAB-B.ST | 4.67% |
| Melrose Industries P... | MRO.L | 4.34% |
| Thales | HO.PA | 4.34% |
| Leonardo Spa Az Nom ... | LDO.MI | 4.24% |
Dividends Dividend Yield 1.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.3210 | n/a |