Xtrackers Europe Defense Technologies ETF (XDEF)
NASDAQ: XDEF · Real-Time Price · USD
24.78
+0.34 (1.38%)
Aug 14, 2026, 4:00 PM EDT - Market closed
XDEF Holdings Information
XDEF is an equity ETF with a total of 46 individual holdings. The top holdings are Rolls-Royce Holdings stock at 8.81%, Airbus SE at 8.64%, Safran at 8.58%, BAE Systems at 8.15%, and Rheinmetall AG at 6.78%.
Total Holdings
46
Top 10 Percentage
63.64%
Asset Class
Equity
ETF Category
Industrials
Assets
4.93M
PE Ratio
32.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: RR | Rolls-Royce Holdings plc | 8.81% |
| 2 | EPA: AIR | Airbus SE | 8.64% |
| 3 | EPA: SAF | Safran SA | 8.58% |
| 4 | LON: BA | BAE Systems plc | 8.15% |
| 5 | ETR: RHM | Rheinmetall AG | 6.78% |
| 6 | ETR: MTX | MTU Aero Engines AG | 4.90% |
| 7 | STO: SAAB.B | Saab AB (publ) | 4.73% |
| 8 | EPA: HO | Thales S.A. | 4.46% |
| 9 | BIT: LDO | Leonardo S.p.a. | 4.37% |
| 10 | LON: BAB | Babcock International Group PLC | 4.21% |
| 11 | LON: MRO | Melrose Industries PLC | 4.12% |
| 12 | OSL: KOG | Kongsberg Gruppen ASA | 4.08% |
| 13 | BME: IDR | Indra Sistemas, S.A. | 3.69% |
| 14 | EPA: AM | Dassault Aviation société anonyme | 3.28% |
| 15 | ETR: HAG | Hensoldt AG | 3.26% |
| 16 | ETR: R3NK | RENK Group AG | 2.59% |
| 17 | LON: SRP | Serco Group plc | 1.82% |
| 18 | AMS: CSG | CSG N.V. | 1.76% |
| 19 | LON: QQ | QinetiQ Group plc | 1.69% |
| 20 | ETR: TKMS | TKMS AG & Co KGaA | 1.34% |
| 21 | LON: CHG | Chemring Group PLC | 1.19% |
| 22 | EPA: SESG | SES S.A. | 1.12% |
| 23 | EPA: FII | Lisi S.A. | 0.91% |
| 24 | LON: SNR | Senior plc | 0.86% |
| 25 | BIT: AVIO | Avio S.p.A. | 0.75% |
As of Aug 6, 2026