Price Chart
Key Statistics
Previous Close
$21.97Day Range
52-Week Range
Avg Volume
3.9KDividend Yield
—Expense Ratio
0.35%AUM
$4.5MShares Outstanding
193.4KETF 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 | 30.91% |
| Germany | 18.24% |
| France | 16.83% |
| Netherlands | 8.52% |
| Denmark | 5.20% |
| Italy | 4.99% |
| Norway | 4.62% |
| Sweden | 4.57% |
| Spain | 3.05% |
| Luxembourg | 1.67% |
| Other | 0.95% |
| United States | 0.46% |
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 $4.5M 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.PA | Airbus SE | 8.52% | 1,905 | $370K |
| 2 | SAF.PA | Safran SA | 7.75% | 1,064 | $336K |
| 3 | RR.L | Rolls-Royce Holdings PLC | 7.74% | 22,040 | $336K |
| 4 | BA.L | BAE Systems PLC | 7.74% | 12,312 | $336K |
| 5 | RHM.DE | Rheinmetall Ag | 7.51% | 211 | $326K |
| 6 | DSV.CO | DSV A/S | 5.21% | 859 | $226K |
| 7 | MRO.L | Melrose Industries PLC | 4.83% | 31,027 | $210K |
| 8 | HO.PA | Thales SA | 4.54% | 723 | $197K |
| 9 | MTX.DE | MTU Aero Engines AG | 4.24% | 539 | $184K |
| 10 | LDO.MI | Leonardo SpA | 4.10% | 2,886 | $178K |
| 11 | SAAB-B.ST | S | 4.07% | 2,889 | $176K |
| 12 | BAB.L | Babcock International Group PLC | 4.04% | 11,487 | $175K |
| 13 | KOG.OL | KONGSBERG GRUPPEN ASA NOK 1.25 | 3.89% | 5,020 | $169K |
| 14 | AM.PA | Dassault Aviation SA | 3.85% | 481 | $167K |
| 15 | R3NK.DE | RENK GROUP AG | 3.30% | 2,268 | $143K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -8.08% | |
| 1M | +3.70% | |
| 3M | -12.40% | |
| 6M | -12.40% | |
| YTD | -12.40% | |
| 1Y | -12.40% | |
| 3Y | -12.40% | |
| 5Y | -12.40% |
Moving Averages
$23.06
Below 20-Day MA$23.49
Below 50-Day MA$23.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.21
Current Price
$21.93
52-Week Low
$21.08
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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