Xtrackers Europe Defense Technologies ETF (XDEF): ETF
ETF traded on XNAS under symbol XDEF. Quoted in usd.
Xtrackers Europe Defense Technologies ETF
-1.71%$20.30
XNAS:XDEFEquity
AUM $4.06M·YTD --·Yield --
XNAS:XDEF$20.30-1.71%AUM $4.06MAbout XDEF
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.
Largest holdings
- AIR.PA Airbus SE8.21%
- BA.L BAE Systems PLC8.09%
- SAF.PA Safran SA7.51%
- RR.L Rolls-Royce Holdings PLC7.44%
- RHM.DE Rheinmetall Ag6.54%
- KOG.OL KONGSBERG GRUPPEN ASA NOK 1.255.24%
- SAAB-B.ST Saab AB4.92%
- MRO.L Melrose Industries PLC4.89%
- MTX.DE MTU Aero Engines AG4.72%
- HO.PA Thales SA4.53%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.06M
NAV$20.28
Premium/Discount+0.11%
Expense Ratio0.35%
Market Cap$4.76M
Shares Outstanding200.00K
Inception DateFeb. 19, 2026
Fund Details
IssuerXtrackers
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$20.30$2905.00
Current: $20.30
Volume
Volume112
Avg Volume983
Vol/Avg0.11x
30d
1.09K
60d
865
90d
869
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