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Xtrackers Europe Defense Technologies ETF
XDEFAdd to Watchlist
20.303USD
-0.353-1.71%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
-1.71%
5 Days
-5.49%
1 Month
+0.43%
6 Months
-7.91%
Year to Date
0.00%
1 Year
0.00%
Key Figures
20.303Open
20.656Prev. Close
20.303High
20.303Low
0.00Volume
0Turnover
0.29Volume Ratio
25.68152wk High
20.00052wk Low
700.70Avg Volume
6.31%Div Yield
1.285Est. Annual Div.
IndustrialsInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
20.436NAV
USDNAV Currency
4.64P/B
28.25Price to earnings ratio
Xtrackers Europe Defense Technologies ETF Profile
Ticker SymbolXDEF
Asset ClassEquity
Fund ManagerXtrackers
DomicileUS
Expense Ratio0.35%
Founded at2026-02-19
Tracking IndexSTOXX Europe Total Market Defence Space and Cybersecurity Innovation 50-25 Index - USD - Benchmark TR Net
XDEF was created on 2026-02-19 by Xtrackers. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 4.09m in AUM and 35 holdings. XDEF tracks a market-cap index of equity securities issued by European companies in the defense, space, and cybersecurity sectors.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
BAE Systems PLC
BA.L
--
0.000
--
13.31K
8.41%
$344.10K
Rheinmetall AG
RHM.DE
--
0.000
--
293.00
8.18%
$334.51K
Airbus SE
AIR.PA
--
0.000
--
1.52K
8.02%
$327.98K
4
Safran SA
SAF.PA
--
0.000
--
925.00
6.89%
$281.69K
5
Rolls-Royce Holdings PLC
RR.L
--
0.000
--
17.90K
6.82%
$278.99K
6
Saab AB Class B
SAAB B.ST
--
0.000
--
3.26K
5.19%
$212.29K
7
Melrose Industries PLC
MRO.L
--
0.000
--
31.89K
4.72%
$193.23K
8
Kongsberg Gruppen ASA
KOG.OL
--
0.000
--
5.99K
4.72%
$193.13K
9
Thales
HO.PA
--
0.000
--
744.00
4.65%
$190.06K
10
Leonardo SpA Az nom Post raggruppamento
LDO.MI
--
0.000
--
3.35K
4.45%
$181.89K
Xtrackers Europe Defense Technologies ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Xtrackers Europe Defense Technologies ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Xtrackers Europe Defense Technologies ETF (XDEF)?
The current price of Xtrackers Europe Defense Technologies ETF (XDEF) is 20.30. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Xtrackers Europe Defense Technologies ETF?
The 52-week high of Xtrackers Europe Defense Technologies ETF is 25.68. Please refer to the page timestamp for the latest data.
What is the 52-week low of Xtrackers Europe Defense Technologies ETF?
The 52-week low of Xtrackers Europe Defense Technologies ETF is 20.00. Please refer to the page timestamp for the latest data.
What is the NAV of Xtrackers Europe Defense Technologies ETF?
The NAV of Xtrackers Europe Defense Technologies ETF is 20.44 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Xtrackers Europe Defense Technologies ETF (XDEF) a safe investment?
No investment is completely risk-free. The risk level of Xtrackers Europe Defense Technologies ETF (XDEF) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.