Xtrackers Europe Defense Technologies ETF (XDEF)

Assets	$4.08M
Expense Ratio	0.35%
PE Ratio	31.13
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	102
Open	20.41
Previous Close	21.05
Day's Range	20.41 - 20.41
52-Week Low	20.41
52-Week High	26.10
Beta	n/a
Holdings	40
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

62.93% of assets

Name	Symbol	Weight
Airbus SE	AIR	9.14%
Rolls-Royce Holdings plc	RR	8.46%
Safran SA	SAF	8.35%
BAE Systems plc	BA	7.58%
Rheinmetall AG	RHM	6.72%
DSV A/S	DSV	5.07%
Melrose Industries PLC	MRO	4.85%
Thales S.A.	HO	4.47%
MTU Aero Engines AG	MTX	4.31%
Leonardo S.p.a.	LDO	3.99%