Price Chart
Key Statistics
Previous Close
$21.56Day Range
52-Week Range
Avg Volume
658Dividend Yield
—Expense Ratio
0.35%AUM
$4.3MShares Outstanding
197.4KETF 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 | 31.21% |
| Germany | 18.15% |
| France | 17.70% |
| Netherlands | 9.05% |
| Sweden | 5.24% |
| Italy | 4.92% |
| Norway | 4.70% |
| Spain | 3.58% |
| Luxembourg | 1.63% |
| Czechia | 1.58% |
| Finland | 0.57% |
| Switzerland | 0.56% |
| Other | 0.45% |
| United States | 0.44% |
| Poland | 0.22% |
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 36 securities in its portfolio.
Top 10 holdings represent 63.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AIR.PA | Airbus SE | 9.05% | 1,676 | $390K |
| 2 | RR.L | Rolls-Royce Holdings PLC | 8.52% | 20,265 | $367K |
| 3 | SAF.PA | Safran SA | 8.45% | 995 | $364K |
| 4 | BA.L | BAE Systems PLC | 7.94% | 13,070 | $342K |
| 5 | RHM.DE | Rheinmetall Ag | 6.47% | 241 | $279K |
| 6 | SAAB-B.ST | Saab AB | 4.82% | 3,392 | $207K |
| 7 | MTX.DE | MTU Aero Engines AG | 4.80% | 540 | $206K |
| 8 | MRO.L | Melrose Industries PLC | 4.47% | 30,499 | $193K |
| 9 | BAB.L | Babcock International Group PLC | 4.37% | 12,472 | $188K |
| 10 | HO.PA | Thales SA | 4.37% | 695 | $188K |
| 11 | KOG.OL | KONGSBERG GRUPPEN ASA NOK 1.25 | 4.23% | 6,008 | $182K |
| 12 | LDO.MI | Leonardo SpA | 4.21% | 3,076 | $181K |
| 13 | IDR.MC | Indra Sistemas SA | 3.58% | 2,476 | $154K |
| 14 | AM.PA | Dassault Aviation SA | 3.47% | 431 | $149K |
| 15 | HAG.DE | Helsoldt AG | 3.10% | 1,484 | $134K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.23% | |
| 1W | +4.58% | |
| 1M | +5.83% | |
| 3M | +0.06% | |
| 6M | -13.00% | |
| YTD | -13.00% | |
| 1Y | -13.00% | |
| 3Y | -13.00% | |
| 5Y | -13.00% |
Moving Averages
$21.37
Above 20-Day MA$21.54
Above 50-Day MA$22.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.21
Current Price
$21.83
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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