Xtrackers Europe Defense Technologies ETF (XDEF)
NASDAQ: XDEF · Real-Time Price · USD
22.07
+0.25 (1.14%)
At close: Sep 21, 2026, 4:00 PM EDT
22.05
-0.02 (-0.07%)
After-hours: Sep 21, 2026, 4:15 PM EDT
XDEF Holdings Information
XDEF is an equity ETF with a total of 46 individual holdings. The top holdings are Rolls-Royce Holdings stock at 9.06%, Airbus SE at 8.57%, Safran at 8.50%, BAE Systems at 8.16%, and Rheinmetall AG at 6.44%.
Total Holdings
46
Top 10 Percentage
63.96%
Asset Class
Equity
ETF Category
Industrials
Assets
4.33M
PE Ratio
30.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: RR | Rolls-Royce Holdings plc | 9.06% |
| 2 | EPA: AIR | Airbus SE | 8.57% |
| 3 | EPA: SAF | Safran SA | 8.50% |
| 4 | LON: BA | BAE Systems plc | 8.16% |
| 5 | ETR: RHM | Rheinmetall AG | 6.44% |
| 6 | ETR: MTX | MTU Aero Engines AG | 4.85% |
| 7 | STO: SAAB.B | Saab AB (publ) | 4.79% |
| 8 | OSL: KOG | Kongsberg Gruppen ASA | 4.73% |
| 9 | LON: MRO | Melrose Industries PLC | 4.49% |
| 10 | EPA: HO | Thales S.A. | 4.38% |
| 11 | BIT: LDO | Leonardo S.p.a. | 4.10% |
| 12 | BME: IDR | Indra Sistemas, S.A. | 4.05% |
| 13 | LON: BAB | Babcock International Group PLC | 3.79% |
| 14 | EPA: AM | Dassault Aviation société anonyme | 3.27% |
| 15 | ETR: HAG | Hensoldt AG | 3.06% |
| 16 | ETR: R3NK | RENK Group AG | 2.32% |
| 17 | LON: SRP | Serco Group plc | 1.97% |
| 18 | LON: QQ | QinetiQ Group plc | 1.67% |
| 19 | AMS: CSG | CSG N.V. | 1.53% |
| 20 | ETR: TKMS | TKMS AG & Co KGaA | 1.39% |
| 21 | LON: CHG | Chemring Group PLC | 1.10% |
| 22 | EPA: SESG | SES S.A. | 1.07% |
| 23 | LON: SNR | Senior plc | 0.95% |
| 24 | EPA: FII | Lisi S.A. | 0.91% |
| 25 | HEL: BITTI | Bittium Oyj | 0.82% |
As of Sep 17, 2026