Xtrackers Europe Defense Technologies ETF (XDEF)

Assets	$4.17M
Expense Ratio	0.35%
PE Ratio	30.09
Shares Out	200,001
Dividend (ttm)	$0.35
Dividend Yield	1.66%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	49.92%

Volume	296
Open	21.02
Previous Close	20.91
Day's Range	21.02 - 21.02
52-Week Low	20.21
52-Week High	26.10
Beta	n/a
Holdings	46
Inception Date	Feb 19, 2026

About XDEF

Fund Home Page

The Xtrackers Europe Defense Technologies ETF (XDEF) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks a market-cap index of equity securities issued by European companies in the defense, space, and cybersecurity sectors. XDEF was launched on Feb 19, 2026 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Industrials
• Region: Europe
• Stock Exchange: Nasdaq
• Ticker Symbol: XDEF
• ETF Provider: Xtrackers
• Index Tracked: STOXX Europe Total Market Defence Space and Cybersecurity Innovation 50-25 Index

Top 10 Holdings

62.93% of assets

Name	Symbol	Weight
Rolls-Royce Holdings plc	RR	8.29%
Safran SA	SAF	8.16%
BAE Systems plc	BA	8.02%
Airbus SE	AIR	7.69%
Rheinmetall AG	RHM	7.49%
MTU Aero Engines AG	MTX	4.89%
Saab AB (publ)	SAAB.B	4.72%
Melrose Industries PLC	MRO	4.70%
Kongsberg Gruppen ASA	KOG	4.54%
Thales S.A.	HO	4.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.02748	Sep 25, 2026
Jun 18, 2026	$0.32125	Jun 26, 2026

Performance

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

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

Data Sources Report a data error