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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 $4.24M 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$4.24M
Expense ratio0.35%
CategoryIndustrials
Dividend yield—
NAV$21.43
Fund familyXtrackers
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
SAF.PA Safran SA 8.20%
RR.L Rolls-Royce Holdings PLC 8.11%
BA.L BAE Systems PLC 8.07%
AIR.PA Airbus SE 7.68%
RHM.DE Rheinmetall AG 7.42%
MTX.DE MTU Aero Engines AG 4.91%
SAAB-B.ST Saab AB Class B 4.70%
MRO.L Melrose Industries PLC 4.70%
KOG.OL Kongsberg Gruppen ASA 4.66%
HO.PA Thales 4.43%

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