Xtrackers Europe Defence Technologies UCITS ETF (LON:XDEF)

London flag London · Delayed Price · Currency is GBP · Price in GBX
2,430.00
+30.25 (1.26%)
At close: May 19, 2026
Assets31.81M
Expense Ratio0.15%
PE Ratio29.41
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume60
Open2,448.85
Previous Close2,399.75
Day's Range2,448.85 - 2,453.00
52-Week Low2,358.00
52-Week High2,934.50
Betan/a
Holdings34
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 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

81.08% of assets
NameSymbolWeight
BAE Systems plcBA11.94%
Rolls-Royce Holdings plcRR10.62%
DSV A/SDSV9.39%
Safran SASAF9.02%
Airbus SEAIR8.84%
Rheinmetall AGRHM8.26%
Thales S.A.HO6.76%
Leonardo S.p.a.LDO6.41%
Saab AB (publ)SAAB.B5.14%
MTU Aero Engines AGMTX4.70%
View More Holdings