Xtrackers Europe Defense Technologies ETF (XDEF)

Assets	$4.33M
Expense Ratio	0.35%
PE Ratio	30.09
Shares Out	200,001
Dividend (ttm)	$0.35
Dividend Yield	1.58%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	48.08%

Volume	1,829
Open	22.05
Previous Close	21.82
Day's Range	22.05 - 22.12
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

63.96% of assets

Name	Symbol	Weight
Rolls-Royce Holdings plc	RR	9.06%
Airbus SE	AIR	8.57%
Safran SA	SAF	8.50%
BAE Systems plc	BA	8.16%
Rheinmetall AG	RHM	6.44%
MTU Aero Engines AG	MTX	4.85%
Saab AB (publ)	SAAB.B	4.79%
Kongsberg Gruppen ASA	KOG	4.73%
Melrose Industries PLC	MRO	4.49%
Thales S.A.	HO	4.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.02748	Sep 25, 2026
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:

Sep 21, 2026

Data Sources Report a data error