Price Chart
Key Statistics
Previous Close
$21.41Day Range
52-Week Range
Avg Volume
631Dividend Yield
—Expense Ratio
0.35%AUM
$4.4MShares Outstanding
211.8KETF 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 | 30.30% |
| France | 19.70% |
| Germany | 17.55% |
| Netherlands | 9.00% |
| Italy | 4.97% |
| Denmark | 4.95% |
| Norway | 4.95% |
| Sweden | 4.34% |
| Spain | 3.43% |
| United States | 0.61% |
| Other | 0.18% |
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 $4.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 31 securities in its portfolio.
Top 10 holdings represent 62.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AIR.DE | Airbus SE | 9.00% | 1,908 | $393K |
| 2 | RR.L | Rolls-Royce Holdings PLC | 8.59% | 22,075 | $375K |
| 3 | SAF.PA | Safran SA | 8.53% | 1,066 | $372K |
| 4 | BA.L | BAE Systems PLC | 7.28% | 12,325 | $317K |
| 5 | RHM.DE | Rheinmetall Ag | 6.73% | 212 | $293K |
| 6 | DSV.CO | DSV A/S | 4.95% | 862 | $216K |
| 7 | HO.PA | Thales SA | 4.44% | 725 | $194K |
| 8 | MRO.L | Melrose Industries PLC | 4.40% | 31,075 | $192K |
| 9 | MTX.DE | MTU Aero Engines AG | 4.33% | 540 | $189K |
| 10 | LDO.MI | Leonardo SpA | 3.94% | 2,886 | $172K |
| 11 | AM.PA | Dassault Aviation SA | 3.79% | 481 | $165K |
| 12 | KOG.OL | KONGSBERG GRUPPEN ASA NOK 1.25 | 3.77% | 5,020 | $164K |
| 13 | SAAB-B.ST | S | 3.72% | 2,889 | $162K |
| 14 | BAB.L | Babcock International Group PLC | 3.68% | 11,515 | $161K |
| 15 | IDR.MC | Indra Sistemas SA | 3.43% | 2,369 | $150K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.99% | |
| 1M | +4.56% | |
| 3M | -6.90% | |
| 6M | -11.43% | |
| YTD | -11.43% | |
| 1Y | -11.43% | |
| 3Y | -11.43% | |
| 5Y | -11.43% |
Moving Averages
$21.82
Below 20-Day MA$22.38
Below 50-Day MA$22.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.21
Current Price
$21.66
52-Week Low
$20.41
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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