Xtrackers Europe Defense Technologies ETF (XDEF)

Assets	$4.34M
Expense Ratio	0.35%
PE Ratio	30.65
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,930
Open	22.08
Previous Close	22.46
Day's Range	21.97 - 22.08
52-Week Low	21.08
52-Week High	26.10
Beta	n/a
Holdings	37
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

61.96% of assets

Name	Symbol	Weight
Airbus SE	AIR	8.35%
Rheinmetall AG	RHM	7.74%
Safran SA	SAF	7.74%
BAE Systems plc	BA	7.70%
Rolls-Royce Holdings plc	RR	7.69%
DSV A/S	DSV	5.05%
Melrose Industries PLC	MRO	4.76%
Thales S.A.	HO	4.58%
MTU Aero Engines AG	MTX	4.26%
Babcock International Group PLC	BAB	4.10%