Xtrackers Europe Defense Technologies ETF (XDEF)

Assets	$4.93M
Expense Ratio	0.35%
PE Ratio	32.95
Shares Out	200,001
Dividend (ttm)	$0.32
Dividend Yield	1.30%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	n/a
Payout Ratio	42.72%

Volume	137
Open	24.78
Previous Close	24.44
Day's Range	24.78 - 24.78
52-Week Low	20.21
52-Week High	26.10
Beta	n/a
Holdings	46
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

63.64% of assets

Name	Symbol	Weight
Rolls-Royce Holdings plc	RR	8.81%
Airbus SE	AIR	8.64%
Safran SA	SAF	8.58%
BAE Systems plc	BA	8.15%
Rheinmetall AG	RHM	6.78%
MTU Aero Engines AG	MTX	4.90%
Saab AB (publ)	SAAB.B	4.73%
Thales S.A.	HO	4.46%
Leonardo S.p.a.	LDO	4.37%
Babcock International Group PLC	BAB	4.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.32125	Jun 26, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

Data Sources Report a data error