XDEF ETF

$20.61

AUM$4M

TER0.35%

Holdings74

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XDEF ETF

$20.61

Xtrackers Europe Defense Technologies ETF

AUM$4M

TER0.35%

Holdings74

See how much of XDEF you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XDEF holds 63.8% of its assets in its 10 largest positions as of Sep 15, 2026. XDEF is Xtrackers Europe Defense Technologies ETF.

Showing the top 10 of 74 holdings · as of Sep 15, 2026

Top 10 weight

63.82%

XDEF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Rolls-Royce Holdings PLC Ord Gbp0.20	9.09%	9.1%	$389.2K
2	—	Airbus Sefrance -Industrials	8.82%	17.9%	$377.5K
3	SAF	Safran Sa	8.63%	26.5%	$369.6K
4	BAES	Bae Systems Plc	7.99%	34.5%	$342.0K
5	RHMG	Rheinmetall Ag	6.47%	41.0%	$277.1K
6	—	Mtu Aero Engines Ag	4.78%	45.8%	$204.5K
7	—	Saab Ab Npv B	4.66%	50.4%	$199.5K
8	KOG	Kongsberg Gruppen	4.58%	55.0%	$196.2K
9	MRON	Melrose Industries PLC Ord Gbp0.001	4.48%	59.5%	$191.9K
10	TOTL	Thales Sa	4.32%	63.8%	$185.0K
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XDEF ETF Top Holdings

XDEF holdings top 10 positions. The top 10 holdings account for 63.8% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 9.1%, Airbus Sefrance -Industrials at 8.8%, Safran Sa at 8.6%.

XDEF portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Information Technology at 4.1%.

XDEF sectors provide a detailed breakdown. XDEF overlap shows how holdings compare to other funds in your portfolio.

Compare XDEF

XDEF vs SPY XDEF vs QQQ XDEF vs VOO XDEF vs VTI XDEF vs IVV XDEF vs SCHD XDEF vs VYM XDEF vs VXUS

#	Ticker	Name	Industry	Weight
1	RR:LN	Rolls-Royce Holdings PLC Ord Gbp0.20	Unknown	9.09%
2	AIR:PA	Airbus Sefrance -Industrials	Unknown	8.82%
3	SAF:PA	Safran Sa	Unknown	8.63%
4	BAES:LN	Bae Systems Plc	Unknown	7.99%
5	RHMG:SG	Rheinmetall Ag	Unknown	6.47%
6	MTX:SG	Mtu Aero Engines Ag	Unknown	4.78%
7	SAAB.B:ST	Saab Ab Npv B	Unknown	4.66%
8	KOG:OS	Kongsberg Gruppen	Unknown	4.58%
9	MRON:LN	Melrose Industries PLC Ord Gbp0.001	Unknown	4.48%
10	TOTL:ID	Thales Sa	Unknown	4.32%

XDEF ETF

XDEF ETF Top Holdings

Compare XDEF

Holdings Distribution