Xtrackers Europe Defense Technologies ETF (XDEF)
NASDAQ: XDEF · Real-Time Price · USD
20.41
-0.64 (-3.03%)
May 15, 2026, 4:00 PM EDT - Market closed
XDEF Holdings Information
XDEF is an equity ETF with a total of 40 individual holdings. The top holdings are Airbus SE stock at 9.14%, Rolls-Royce Holdings at 8.46%, Safran at 8.35%, BAE Systems at 7.58%, and Rheinmetall AG at 6.72%.
Total Holdings
40
Top 10 Percentage
62.93%
Asset Class
Equity
ETF Category
Industrials
Assets
4.08M
PE Ratio
31.13
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: AIR | Airbus SE | 9.14% |
| 2 | LON: RR | Rolls-Royce Holdings plc | 8.46% |
| 3 | EPA: SAF | Safran SA | 8.35% |
| 4 | LON: BA | BAE Systems plc | 7.58% |
| 5 | ETR: RHM | Rheinmetall AG | 6.72% |
| 6 | CPH: DSV | DSV A/S | 5.07% |
| 7 | LON: MRO | Melrose Industries PLC | 4.85% |
| 8 | EPA: HO | Thales S.A. | 4.47% |
| 9 | ETR: MTX | MTU Aero Engines AG | 4.31% |
| 10 | BIT: LDO | Leonardo S.p.a. | 3.99% |
| 11 | EPA: AM | Dassault Aviation société anonyme | 3.79% |
| 12 | OSL: KOG | Kongsberg Gruppen ASA | 3.77% |
| 13 | STO: SAAB.B | Saab AB (publ) | 3.61% |
| 14 | LON: BAB | Babcock International Group PLC | 3.59% |
| 15 | ETR: HAG | Hensoldt AG | 3.40% |
| 16 | BME: IDR | Indra Sistemas, S.A. | 3.33% |
| 17 | ETR: R3NK | RENK Group AG | 2.84% |
| 18 | LON: SRP | Serco Group plc | 2.33% |
| 19 | EPA: SESG | SES S.A. | 2.09% |
| 20 | LON: QQ | QinetiQ Group plc | 1.63% |
| 21 | LON: CHG | Chemring Group PLC | 1.11% |
| 22 | LON: SNR | Senior plc | 1.04% |
| 23 | BIT: AVIO | Avio S.p.A. | 0.84% |
| 24 | EPA: ETL | Eutelsat Communications S.A. | 0.77% |
| 25 | OSL: KMAR | Kongsberg Maritime ASA | 0.74% |
As of May 14, 2026