XDEF
Xtrackers Europe Defense Technologies ETF
$24.78
- (+1.51%)
Real-time · Aug 14, 2026 7:35 PM ET
Key Statistics
Net Assets (AUM)
$4.96M
Expense Ratio
See prospectus
Previous Close
$24.44
Day Range
$24.78 – $25.52
52-Week Range
$20.21 – $26.10
Volume
137
Avg Vol (50D)
-
Beta
2.23
Historical Performance
1M
+17.79%
3M
+23.21%
6M
-99.09%
YTD
—
1Y
-3.54%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
BA/ BAE Systems PLC
8.62%
RR/ Rolls-Royce Holdings PLC
8.37%
SAF Safran SA
8.09%
RHM Rheinmetall AG
7.20%
AIR Airbus SE
6.60%
SAABB Saab AB
4.61%
HO Thales SA
4.54%
LDO Leonardo S.p.A.
4.52%
BAB Babcock International Group PLC
4.51%
KOG Kongsberg Gruppen ASA
4.49%
AM Dassault Aviation SA
4.37%
MTX MTU Aero Engines AG
4.23%
DSV DSV AS
4.23%
IDR Indra Sistemas S.A.
3.99%
MRO Melrose Industries PLC
3.81%
R3NK Renk Group AG
3.46%
HAG Hensoldt AG
3.24%
SRP Serco Group PLC
2.54%
QQ/ Qinetiq Group PLC
1.93%
SESG SES S.A.
1.58%
CHG Chemring Group PLC
1.20%
SNR Senior PLC
1.06%
AVIO Avio S.p.A.
0.97%
NORBT Norbit Asa
0.55%
ETL Eutelsat Communications SA
0.42%
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About XDEF
Xtrackers Europe Defense Technologies ETF
XDEF News
- No recent news found for XDEF.
Data for XDEF is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.