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Xtrackers Europe Defense ... (XDEF)
NasdaqGM: XDEF
· リアルタイム株価 · USD
24.35
-0.35 (-1.42%)
終値時点： Aug 18, 2026, 2:58 PM
Xtrackers Europe Defense Technologies ETF (XDEF) ETF Price, Holdings & Analysis
-1.42% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 4.49M |
| 基準価額 | 24.56 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.32 |
| 発行済口数 | n/a |
| 設定日 | Feb 18, 2026 |
| 売気配 | n/a |
| 出来高 | 1,219 |
| 平均出来高（20日） | 1,229 |
| 始値 | 24.50 |
| 前日終値 | 24.70 |
| 日中値幅 | 24.25 - 24.50 |
| 52週の値幅 | 20.21 - 2905.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
XDEFについて
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.
上位10銘柄 純資産の63.93%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |