XDEF ETF

$23.06

Fund Essentials - as of Feb 27, 2026

Net Assets
$5M
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Feb 19, 2026
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

Asset Allocation

Stocks: 99.97%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BAES:LNBae Systems Plc9.30%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.208.17%
SAF:PASafran Sa 7.67%
RHMG:MURheinmetall AG6.99%
AIR:PAAirbus Sefrance -Industrials6.38%
Top 10 Concentration: 61.65%Report Date: Feb 27, 2026
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Peer Comparison

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Peer Avg
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XDEF ETF Overview

XDEF ETF (Xtrackers Europe Defense Technologies ETF) is managed by Xtrackers ETFs with $4.6M in net assets. XDEF expense ratio is 0.35%, sectors including Unknown, Other. Inception date: 2026-02-19.

XDEF performance shows data across multiple time periods..

XDEF top holdings include Bae Systems Plc (9.3%), Rolls-Royce Holdings PLC Ord Gbp0.20 (8.2%), Safran Sa  (7.7%), Rheinmetall AG (7.0%), Airbus Sefrance -Industrials (6.4%). View all XDEF holdings, sector breakdown, or dividend history.

XDEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. XDEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (61.7% of portfolio)

#TickerNameSectorWeight
1BAES:LNBae Systems PlcUnknown9.30%
2RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown8.17%
3SAF:PASafran Sa Unknown7.67%
4RHMG:MURheinmetall AGUnknown6.99%
5AIR:PAAirbus Sefrance -IndustrialsUnknown6.38%
6LDOF:MILeonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale OrdinaryUnknown4.74%
7BAB:LNBabcock Int'L Grp PlcUnknown4.70%
8SAAB.B:STSaab Ab Npv BUnknown4.67%
9KOG:OSKongsberg GruppenUnknown4.66%
10AM:PADassault AviationUnknown4.37%