Price Chart
Key Statistics
Previous Close
$21.66Day Range
52-Week Range
Avg Volume
765Dividend Yield
—Expense Ratio
0.35%AUM
$4.3MShares Outstanding
185.0KETF 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 | 31.16% |
| Germany | 18.64% |
| France | 17.44% |
| Netherlands | 8.86% |
| Sweden | 5.25% |
| Norway | 4.97% |
| Italy | 4.85% |
| Spain | 3.86% |
| Czechia | 1.66% |
| Luxembourg | 1.06% |
| Finland | 0.83% |
| Switzerland | 0.58% |
| United States | 0.43% |
| Poland | 0.20% |
| Other | 0.20% |
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 64.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RR.L | Rolls-Royce Holdings PLC | 9.10% | 20,287 | $392K |
| 2 | AIR.PA | Airbus SE | 8.86% | 1,678 | $382K |
| 3 | SAF.PA | Safran SA | 8.65% | 996 | $373K |
| 4 | BA.L | BAE Systems PLC | 7.89% | 13,083 | $340K |
| 5 | RHM.DE | Rheinmetall Ag | 6.60% | 241 | $285K |
| 6 | MTX.DE | MTU Aero Engines AG | 4.93% | 540 | $212K |
| 7 | SAAB-B.ST | Saab AB | 4.71% | 3,399 | $203K |
| 8 | MRO.L | Melrose Industries PLC | 4.53% | 30,499 | $196K |
| 9 | KOG.OL | KONGSBERG GRUPPEN ASA NOK 1.25 | 4.53% | 6,008 | $195K |
| 10 | HO.PA | Thales SA | 4.22% | 696 | $182K |
| 11 | LDO.MI | Leonardo SpA | 4.15% | 3,076 | $179K |
| 12 | IDR.MC | Indra Sistemas SA | 3.86% | 2,481 | $167K |
| 13 | BAB.L | Babcock International Group PLC | 3.79% | 12,472 | $164K |
| 14 | AM.PA | Dassault Aviation SA | 3.25% | 431 | $140K |
| 15 | HAG.DE | Helsoldt AG | 3.10% | 1,484 | $134K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | -1.97% | |
| 1M | -10.93% | |
| 3M | +0.56% | |
| 6M | -8.64% | |
| YTD | -13.08% | |
| 1Y | -13.08% | |
| 3Y | -13.08% | |
| 5Y | -13.08% |
Moving Averages
$23.08
Below 20-Day MA$22.69
Below 50-Day MA$22.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.21
Current Price
$21.72
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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