XDEF
DBX ETF Trust Xtrackers Europe Defense Technologies ETF
XDEF
Closed
$21.97
Closed
-(-)
At close
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About
XDEF was created on 2026-02-19 by Xtrackers. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 4.32m in AUM and 31 holdings. XDEF tracks a market-cap index of equity securities issued by European companies in the defense, space, and cybersecurity sectors.
Company
Xtrackers
Asset class
Equity
Inception date
2026
Investment segment
Industrials
ISIN
US23306X7619
Website
Key stats
Open
$21.97
Volume
3.64K
AUM
$4.31M
Prev. close
$21.87
Expense ratio
0.35%
P/E
28.66
$21.92
Day’s Range
$22.03
$20.41
52W Range
$26.10
What’s in the fund
39
Total holdings
Airbus SE
9.07%
Rolls-Royce Holdings PLC
8.87%
Safran SA
8.65%
BAE Systems PLC
7.24%
Rheinmetall AG
6.78%
DSV AS
4.93%
Thales
4.51%
MTU Aero Engines AG
4.47%
Melrose Industries PLC
4.42%
Others
41.06%
Returns
Performance
_
Difference
_
DBX ETF Trust Xtrackers Europe Defense Technologies ETF
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