Xtrackers Europe Defence Technologies UCITS ETF (ETR:XDEF)
Germany · Delayed Price · Currency is EUR 30.22
-0.43 (-1.40%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:XDEF Holdings Information
ETR:XDEF is an equity ETF with a total of 36 individual holdings. The top holdings are Rolls-Royce Holdings stock at 11.49%, Safran at 10.64%, Airbus SE at 10.50%, BAE Systems at 9.90%, and Rheinmetall AG at 8.49%.
Total Holdings
36
Top 10 Percentage
81.55%
Asset Class
Equity
ETF Category
Theme
Assets
37.22M
PE Ratio
30.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: RR | Rolls-Royce Holdings plc | 11.49% |
| 2 | EPA: SAF | Safran SA | 10.64% |
| 3 | EPA: AIR | Airbus SE | 10.50% |
| 4 | LON: BA | BAE Systems plc | 9.90% |
| 5 | ETR: RHM | Rheinmetall AG | 8.49% |
| 6 | EPA: HO | Thales S.A. | 7.54% |
| 7 | BIT: LDO | Leonardo S.p.a. | 6.70% |
| 8 | ETR: MTX | MTU Aero Engines AG | 6.09% |
| 9 | STO: SAAB.B | Saab AB (publ) | 6.06% |
| 10 | OSL: KOG | Kongsberg Gruppen ASA | 4.13% |
| 11 | LON: MRO | Melrose Industries PLC | 2.39% |
| 12 | LON: BAB | Babcock International Group PLC | 2.00% |
| 13 | BME: IDR | Indra Sistemas, S.A. | 1.97% |
| 14 | ETR: HAG | Hensoldt AG | 1.66% |
| 15 | EPA: AM | Dassault Aviation société anonyme | 1.59% |
| 16 | ETR: R3NK | RENK Group AG | 1.27% |
| 17 | LON: SRP | Serco Group plc | 0.97% |
| 18 | AMS: CSG | CSG N.V. | 0.89% |
| 19 | LON: QQ | QinetiQ Group plc | 0.84% |
| 20 | ETR: TKMS | TKMS AG & Co KGaA | 0.69% |
| 21 | LON: CHG | Chemring Group PLC | 0.56% |
| 22 | EPA: SESG | SES S.A. | 0.54% |
| 23 | LON: SNR | Senior plc | 0.46% |
| 24 | EPA: FII | Lisi S.A. | 0.45% |
| 25 | HEL: BITTI | Bittium Oyj | 0.40% |
As of Aug 31, 2026