Xtrackers Europe Defense Technologies ETF (XDEF)
NASDAQ: XDEF · Real-Time Price · USD
21.91
-0.27 (-1.24%)
Jun 12, 2026, 4:00 PM EDT - Market closed
XDEF Holdings Information
XDEF is an equity ETF with a total of 39 individual holdings. The top holdings are Airbus SE stock at 8.92%, Rolls-Royce Holdings at 8.53%, Safran at 8.39%, BAE Systems at 7.39%, and Rheinmetall AG at 6.90%.
Total Holdings
39
Top 10 Percentage
62.40%
Asset Class
Equity
ETF Category
Industrials
Assets
4.36M
PE Ratio
28.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: AIR | Airbus SE | 8.92% |
| 2 | LON: RR | Rolls-Royce Holdings plc | 8.53% |
| 3 | EPA: SAF | Safran SA | 8.39% |
| 4 | LON: BA | BAE Systems plc | 7.39% |
| 5 | ETR: RHM | Rheinmetall AG | 6.90% |
| 6 | CPH: DSV | DSV A/S | 4.84% |
| 7 | EPA: HO | Thales S.A. | 4.60% |
| 8 | ETR: MTX | MTU Aero Engines AG | 4.42% |
| 9 | LON: MRO | Melrose Industries PLC | 4.30% |
| 10 | BIT: LDO | Leonardo S.p.a. | 4.13% |
| 11 | EPA: AM | Dassault Aviation société anonyme | 3.85% |
| 12 | STO: SAAB.B | Saab AB (publ) | 3.75% |
| 13 | OSL: KOG | Kongsberg Gruppen ASA | 3.68% |
| 14 | LON: BAB | Babcock International Group PLC | 3.65% |
| 15 | BME: IDR | Indra Sistemas, S.A. | 3.47% |
| 16 | ETR: HAG | Hensoldt AG | 3.41% |
| 17 | ETR: R3NK | RENK Group AG | 2.94% |
| 18 | LON: SRP | Serco Group plc | 2.13% |
| 19 | EPA: SESG | SES S.A. | 2.01% |
| 20 | LON: QQ | QinetiQ Group plc | 1.82% |
| 21 | LON: CHG | Chemring Group PLC | 1.20% |
| 22 | BIT: AVIO | Avio S.p.A. | 1.04% |
| 23 | LON: SNR | Senior plc | 1.00% |
| 24 | EPA: ETL | Eutelsat Communications S.A. | 0.72% |
| 25 | OSL: KMAR | Kongsberg Maritime ASA | 0.65% |
As of Jun 11, 2026