XDEF
DBX ETF Trust Xtrackers Europe Defense Technologies ETF
XDEF
Closed
$22.78
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 4.33m in AUM and 36 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
$22.58
Volume
1.24K
AUM
$4.44M
Prev. close
$22.72
Expense ratio
0.35%
P/E
29.74
$22.58
Day’s Range
$22.78
$20.21
52W Range
$26.10
What’s in the fund
46
Total holdings
Rolls-Royce Holdings PLC
8.87%
Airbus SE
8.77%
Safran SA
8.68%
BAE Systems PLC
8.02%
Rheinmetall AG
7.04%
MTU Aero Engines AG
4.96%
Saab AB Class B
4.67%
Melrose Industries PLC
4.34%
Thales
4.34%
Others
40.31%
Returns
Performance
_
Difference
_
DBX ETF Trust Xtrackers Europe Defense Technologies ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.32
Div. Yield
1.41%
Div. Growth YoY
-
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