Xtrackers Europe Defense Technologies ETF (XDEF)

NASDAQ: XDEFExchange-traded fund from Xtrackers.

  • Net assets$4.2M
  • Holdings34

XDEF ETF price chart

XDEF quote & trading statistics

XDEF top 10 holdings

All holdings →
Xtrackers Europe Defense Technologies ETF largest holdings by weight
#SymbolNameWeight
1AIRAirbus Group SE8.34%
2RHMRheinmetall AG8.29%
3BABAE Systems plc8.07%
4SAFSafran SA7.21%
5RRRolls-Royce Holdings PLC6.94%
6SAAB.BSaab AB (publ)5.00%
727MMelrose Industries PLC4.94%
8HOThales S.A.4.75%
9KOGKongsberg Gruppen ASA4.66%
10MTXMTU Aero Engines AG4.21%

The top 10 holdings make up 62.4% of the fund (34 holdings in total). As of October 25, 2026.

XDEF sector weights

Industrials
89.5%
Technology
6.4%
Communication Services
1.6%

XDEF region weights

Europe Developed
65.3%
United Kingdom
31.5%
Europe Emerging
1.8%

XDEF asset allocation

Non-U.S. stocks
94.9%
Cash
0.5%

XDEF market-cap breakdown

Large cap
44.4%
Mid cap
27.0%
Mega cap
22.9%
Small cap
5.6%
Micro cap
0.5%

About Xtrackers Europe Defense Technologies ETF

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.

XDEF ETF FAQ

How much money is in XDEF?

Xtrackers Europe Defense Technologies ETF has about $4.2M in net assets.

What are the top holdings of XDEF?

The largest positions in XDEF are Airbus Group SE (8.34%), Rheinmetall AG (8.29%), BAE Systems plc (8.07%). The fund holds 34 securities in total.

When was XDEF launched?

Xtrackers Europe Defense Technologies ETF began trading on February 18, 2026.