Xtrackers Europe Defence Technologies UCITS ETF (LON:XDEF)
London · Delayed Price · Currency is GBP · Price in GBX 2,716.25
-18.50 (-0.68%)
At close: Apr 2, 2026
LON:XDEF Holdings Information
LON:XDEF is an equity ETF with a total of 36 individual holdings. The top holdings are Rheinmetall AG stock at 8.37%, BAE Systems at 8.13%, Airbus SE at 8.02%, Safran at 7.76%, and Rolls-Royce Holdings at 7.65%.
Total Holdings
36
Top 10 Percentage
63.25%
Asset Class
Equity
ETF Category
Theme
Assets
34.22M
PE Ratio
34.52
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: RHM | Rheinmetall AG | 8.37% |
| 2 | LON: BA | BAE Systems plc | 8.13% |
| 3 | EPA: AIR | Airbus SE | 8.02% |
| 4 | EPA: SAF | Safran SA | 7.76% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 7.65% |
| 6 | EPA: HO | Thales S.A. | 4.83% |
| 7 | LON: MRO | Melrose Industries PLC | 4.72% |
| 8 | OSL: KOG | Kongsberg Gruppen ASA | 4.69% |
| 9 | CPH: DSV | DSV A/S | 4.54% |
| 10 | BIT: LDO | Leonardo S.p.a. | 4.53% |
| 11 | STO: SAAB.B | Saab AB (publ) | 4.41% |
| 12 | ETR: MTX | MTU Aero Engines AG | 4.36% |
| 13 | LON: BAB | Babcock International Group PLC | 4.19% |
| 14 | EPA: AM | Dassault Aviation société anonyme | 4.05% |
| 15 | ETR: HAG | Hensoldt AG | 3.36% |
| 16 | ETR: R3NK | RENK Group AG | 3.12% |
| 17 | BME: IDR | Indra Sistemas, S.A. | 2.89% |
| 18 | LON: SRP | Serco Group plc | 2.26% |
| 19 | LON: QQ | QinetiQ Group plc | 1.67% |
| 20 | EPA: SESG | SES S.A. | 1.46% |
| 21 | LON: CHG | Chemring Group PLC | 1.15% |
| 22 | LON: SNR | Senior plc | 0.94% |
| 23 | BIT: AVIO | Avio S.p.A. | 0.93% |
| 24 | OSL: NORBT | Norbit ASA | 0.54% |
| 25 | EPA: ETL | Eutelsat Communications S.A. | 0.50% |
As of Mar 31, 2026