Xtrackers Europe Defence Technologies UCITS ETF (LON:XDEF)
London · Delayed Price · Currency is GBP · Price in GBX 2,430.00
+30.25 (1.26%)
At close: May 19, 2026
LON:XDEF Holdings Information
LON:XDEF is an equity ETF with a total of 34 individual holdings. The top holdings are BAE Systems stock at 11.94%, Rolls-Royce Holdings at 10.62%, DSV A/S at 9.39%, Safran at 9.02%, and Airbus SE at 8.84%.
Total Holdings
34
Top 10 Percentage
81.08%
Asset Class
Equity
ETF Category
Theme
Assets
31.79M
PE Ratio
29.41
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BA | BAE Systems plc | 11.94% |
| 2 | LON: RR | Rolls-Royce Holdings plc | 10.62% |
| 3 | CPH: DSV | DSV A/S | 9.39% |
| 4 | EPA: SAF | Safran SA | 9.02% |
| 5 | EPA: AIR | Airbus SE | 8.84% |
| 6 | ETR: RHM | Rheinmetall AG | 8.26% |
| 7 | EPA: HO | Thales S.A. | 6.76% |
| 8 | BIT: LDO | Leonardo S.p.a. | 6.41% |
| 9 | STO: SAAB.B | Saab AB (publ) | 5.14% |
| 10 | ETR: MTX | MTU Aero Engines AG | 4.70% |
| 11 | OSL: KOG | Kongsberg Gruppen ASA | 3.75% |
| 12 | LON: MRO | Melrose Industries PLC | 2.07% |
| 13 | LON: BAB | Babcock International Group PLC | 1.94% |
| 14 | EPA: AM | Dassault Aviation société anonyme | 1.59% |
| 15 | ETR: HAG | Hensoldt AG | 1.39% |
| 16 | ETR: R3NK | RENK Group AG | 1.36% |
| 17 | BME: IDR | Indra Sistemas, S.A. | 1.29% |
| 18 | LON: SRP | Serco Group plc | 0.98% |
| 19 | OSL: KMAR | Kongsberg Maritime ASA | 0.73% |
| 20 | EPA: SESG | SES S.A. | 0.72% |
| 21 | LON: QQ | QinetiQ Group plc | 0.70% |
| 22 | LON: CHG | Chemring Group PLC | 0.49% |
| 23 | LON: SNR | Senior plc | 0.41% |
| 24 | BIT: AVIO | Avio S.p.A. | 0.36% |
| 25 | EPA: ETL | Eutelsat Communications S.A. | 0.28% |
As of Apr 30, 2026