Xtrackers Europe Defense Technologies ETF (XDEF)
NASDAQ: XDEF · Real-Time Price · USD
21.56
-0.04 (-0.19%)
At close: Jul 23, 2026, 4:00 PM EDT
21.56
0.00 (0.00%)
After-hours: Jul 23, 2026, 4:15 PM EDT
-0.19% (1D)
| Assets | $4.20M |
| Expense Ratio | 0.35% |
| PE Ratio | 28.68 |
| Shares Out | 200,001 |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 44.23% |
| Volume | 1,237 |
| Open | 21.83 |
| Previous Close | 21.61 |
| Day's Range | 21.56 - 21.83 |
| 52-Week Low | 20.21 |
| 52-Week High | 26.10 |
| Beta | n/a |
| Holdings | 46 |
| Inception Date | Feb 19, 2026 |
About XDEF
Fund Home PageThe 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
63.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Airbus SE | AIR | 8.82% |
| Rolls-Royce Holdings plc | RR | 8.82% |
| Safran SA | SAF | 8.69% |
| BAE Systems plc | BA | 7.91% |
| Rheinmetall AG | RHM | 6.49% |
| MTU Aero Engines AG | MTX | 4.91% |
| Saab AB (publ) | SAAB.B | 4.77% |
| Melrose Industries PLC | MRO | 4.55% |
| Babcock International Group PLC | BAB | 4.27% |
| Thales S.A. | HO | 4.23% |
Performance
News
Xtrackers by DWS Launches Europe Defense Technologies ETF
NEW YORK--(BUSINESS WIRE)--DWS, a leading European asset manager with global reach, today announced the launch of the Xtrackers Europe Defense Technologies ETF (Nasdaq: XDEF) (the “Fund”). The Fund se...
5 months ago - Business Wire