Xtrackers Europe Defence Technologies UCITS ETF (BIT:XDEF)

Italy flag Italy · Delayed Price · Currency is EUR
31.14
-0.22 (-0.72%)
Last updated: Apr 2, 2026, 5:14 PM CET
Assets39.08M
Expense Ratio0.15%
PE Ratio34.52
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume645
Open31.08
Previous Close31.37
Day's Range30.74 - 31.27
52-Week Low27.89
52-Week High33.88
Betan/a
Holdings35
Inception DateAug 12, 2025

About XDEF

XDEF.DE was created on 2025-08-12 by Xtrackers. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 37.71m in AUM and 29 holdings. The aim is for your investment to reflect the performance of the STOXX Europe Total Market Defence Space and Cybersecurity Innovation Index (the Reference Index). The Reference Index is designed to reflect the performance of a set of European companies associated with exposure to the sectors of defence, space, and cybersecurity

Asset Class Equity
Category Theme
Stock Exchange Borsa Italiana
Ticker Symbol XDEF
Provider Xtrackers
Index Tracked STOXX Europe Total Market Defence Space and Cybersecurity Innovation (EUR)(NR)

Top 10 Holdings

63.45% of assets
NameSymbolWeight
Airbus SEAIR8.35%
Safran SASAF8.09%
BAE Systems plcBA8.02%
Rheinmetall AGRHM7.95%
Rolls-Royce Holdings plcRR7.70%
Melrose Industries PLCMRO4.81%
DSV A/SDSV4.70%
Thales S.A.HO4.70%
Kongsberg Gruppen ASAKOG4.65%
Leonardo S.p.a.LDO4.46%
View More Holdings