Xtrackers Europe Defence Technologies UCITS ETF (ETR:XDEF)

Assets	37.22M
Expense Ratio	0.15%
PE Ratio	30.27
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.19%

Volume	4,168
Open	30.44
Previous Close	30.65
Day's Range	30.18 - 30.78
52-Week Low	26.66
52-Week High	34.14
Beta	n/a
Holdings	36
Inception Date	Aug 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 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: Deutsche Börse Xetra
• Ticker Symbol: XDEF
• Provider: Xtrackers
• Index Tracked: STOXX Europe Total Market Defence Space and Cybersecurity Innovation (EUR)(NR)

Performance

XDEF had a total return of 1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.

Top 10 Holdings

81.55% of assets

Name	Symbol	Weight
Rolls-Royce Holdings plc	RR	11.49%
Safran SA	SAF	10.64%
Airbus SE	AIR	10.50%
BAE Systems plc	BA	9.90%
Rheinmetall AG	RHM	8.49%
Thales S.A.	HO	7.54%
Leonardo S.p.a.	LDO	6.70%
MTU Aero Engines AG	MTX	6.09%
Saab AB (publ)	SAAB.B	6.06%
Kongsberg Gruppen ASA	KOG	4.13%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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