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Xtrackers Europe Defense Technologies ETF ETF AnalysisComprehensive ETF analysis for Xtrackers Europe Defense Technologies ETF (XDEF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXDEF
XDEF
Xtrackers Europe Defense Technologies ETF
XDEF
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Xtrackers Europe Defense Technologies ETF Logo

Xtrackers Europe Defense Technologies ETF

ETF
🇺🇸XDEF•NASDAQ•Equity

Your view on XDEF

Xtrackers Europe Defense Technologies ETF Logo

Xtrackers Europe Defense Technologies ETF

ETFXtrackers
🇺🇸XDEF•NASDAQ•Equity
AUM (USD)$4.33M
Expense Ratio0.35%
Holdings36

Sentiment

AUM (USD)

$4.33M

Expense Ratio

0.35%

Holdings

36

Sentiment

XDEF
Xtrackers Europe Defense Technologies ETF
XDEF

Overview for Xtrackers Europe Defense Technologies ETF

Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 19, 2026
Domicile
US
Website
etf.dws.com/en-us/XDEF-europe-defense-technologies-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 19, 2026
Domicile
US
Website
etf.dws.com/en-us/XDEF-europe-defense-technologies-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 19, 2026
Domicile
US
Website
etf.dws.com/en-us/XDEF-europe-defense-technologies-etf

About this fund

This fund's principal aim is to replicate the financial performance of the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index, before considering any associated fees and operating expenses.

XDEF Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$4.33M

Fund Details

NAV$21.65 USD
Holdings36
Average Volume1.4K
Inception DateFebruary 19, 2026
Asset ClassEquity
Fund IssuerXtrackers
DomicileUS
ISINUS23306X7619
CUSIP23306X761
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$4.33M

NAV

$21.65 USD

Holdings

36

Average Volume

1.4K

Inception Date

February 19, 2026

Asset Class

Equity

Fund Issuer

Xtrackers

Domicile

US

ISIN

US23306X7619

CUSIP

23306X761

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$4.33M

NAV

$21.65 USD

Holdings

36

Average Volume

1.4K

Inception Date

February 19, 2026

Asset Class

Equity

Fund Issuer

Xtrackers

Domicile

US

ISIN

US23306X7619

CUSIP

23306X761

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XDEF?

Xtrackers Europe Defense Technologies ETF (XDEF) is a Equity fund from Xtrackers, listed since 2026, with $4.3M in assets under management, a 0.35% expense ratio, a NAV of $21.65 USD.

What's in XDEF? Top 10 holdings

HoldingWeight
Rolls-Royce Holdings PLC RR.L8.25%
Safran SA SAF.PA8.07%
BAE Systems PLC BA.L8.03%
Airbus SE AIR.PA7.61%
Rheinmetall Ag RHM.DE7.59%
MTU Aero Engines AG MTX.DE4.85%
Saab AB SAAB-B.ST4.78%
Melrose Industries PLC MRO.L4.73%
Kongsberg Gruppen Asa Nok 1.25 KOG.OL4.56%
Thales SA HO.PA4.47%

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