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Xtrackers Europe Defense Technologies ETF (XDEF)

Industrials · Xtrackers · NASDAQ

IndustrialsETF
Xtrackers Europe Defense Technologies ETF (XDEF) is an exchange-traded fund in the Industrials category. It has $4.15M in assets and an expense ratio of 0.35%. The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index. The underlying index seeks to capture the performance of European listed equity securities with established revenue and/or patent exposures to the defense, space and cybersecurity sectors. The fund is non-diversified.
Assets under management$4.15M
Expense ratio0.35%
CategoryIndustrials
Dividend yield
NAV$22.46
Fund familyXtrackers
ExchangeNASDAQ

Top holdings

The largest positions Xtrackers Europe Defense Technologies ETF reports, by weight.

HoldingNameWeight
SAF.PA Safran SA 9.43%
RR.L Rolls-Royce Holdings PLC 9.34%
AIR.PA Airbus SE 8.96%
BA.L BAE Systems PLC 7.69%
RHM.DE Rheinmetall AG 6.56%
MTX.DE MTU Aero Engines AG 5.40%
MRO.L Melrose Industries PLC 4.62%
KOG.OL Kongsberg Gruppen ASA 4.35%
HO.PA Thales 4.29%
SAAB-B.ST Saab AB Class B 4.23%

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