Xtrackers Europe Defence Technologies UCITS ETF (LON:XDEF)

London flag London · Delayed Price · Currency is GBP · Price in GBX
2,716.25
-18.50 (-0.68%)
At close: Apr 2, 2026
Assets34.22M
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
Volume991
Open2,696.00
Previous Close2,734.75
Day's Range2,696.00 - 2,733.79
52-Week Low2,377.50
52-Week High2,934.50
Betan/a
Holdings36
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 London Stock Exchange
Ticker Symbol XDEF
Provider Xtrackers
Index Tracked STOXX Europe Total Market Defence Space and Cybersecurity Innovation (EUR)(NR)

Top 10 Holdings

63.25% of assets
NameSymbolWeight
Rheinmetall AGRHM8.37%
BAE Systems plcBA8.13%
Airbus SEAIR8.02%
Safran SASAF7.76%
Rolls-Royce Holdings plcRR7.65%
Thales S.A.HO4.83%
Melrose Industries PLCMRO4.72%
Kongsberg Gruppen ASAKOG4.69%
DSV A/SDSV4.54%
Leonardo S.p.a.LDO4.53%
View More Holdings