Xtrackers Europe Defense Technologies ETF (XDEF)

Assets	$4.36M
Expense Ratio	0.35%
PE Ratio	28.66
Shares Out	200,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	200
Open	21.91
Previous Close	22.18
Day's Range	21.91 - 21.91
52-Week Low	20.41
52-Week High	26.10
Beta	n/a
Holdings	39
Inception Date	Feb 19, 2026

About XDEF

Fund Home Page

The Xtrackers Europe Defense Technologies ETF (XDEF) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks a market-cap index of equity securities issued by European companies in the defense, space, and cybersecurity sectors. XDEF was launched on Feb 19, 2026 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Industrials
• Region: Europe
• Stock Exchange: NASDAQ
• Ticker Symbol: XDEF
• ETF Provider: Xtrackers
• Index Tracked: STOXX Europe Total Market Defence Space and Cybersecurity Innovation 50-25 Index

Top 10 Holdings

62.40% of assets

Name	Symbol	Weight
Airbus SE	AIR	8.92%
Rolls-Royce Holdings plc	RR	8.53%
Safran SA	SAF	8.39%
BAE Systems plc	BA	7.39%
Rheinmetall AG	RHM	6.90%
DSV A/S	DSV	4.84%
Thales S.A.	HO	4.60%
MTU Aero Engines AG	MTX	4.42%
Melrose Industries PLC	MRO	4.30%
Leonardo S.p.a.	LDO	4.13%