XDEF ETF

XDEF ETF
$24.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.35%
Dividend Yield (Current)
1.43%
Holdings
37
Inception Date
Feb 19, 2026
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.37%
Cash: 0.19%
Other: 0.44%
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Top Holdings

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TickerNameWeight
AIR:PAAirbus Sefrance -Industrials9.05%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.208.52%
SAF:PASafran Sa8.45%
BAES:LNBae Systems Plc7.94%
RHMG:SGRheinmetall Ag6.47%
Top 10 Concentration: 63.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.32
Jun 18, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XDEF ETF Overview

XDEF ETF (Xtrackers Europe Defense Technologies ETF) is managed by Xtrackers ETFs with $4.8M in net assets. XDEF expense ratio is 0.35%, holding 37 positions across sectors including Information Technology, Industrials. Inception date: 2026-02-19.

XDEF performance shows data across multiple time periods.. XDEF dividend yield stands at 1.43%, paid quarterly.

XDEF top holdings include Airbus Sefrance -Industrials (9.1%), Rolls-Royce Holdings PLC Ord Gbp0.20 (8.5%), Safran Sa (8.4%), Bae Systems Plc (7.9%), Rheinmetall Ag (6.5%). Go to all XDEF holdings, XDEF sectors, or XDEF dividends.

XDEF can be compared against other funds. Use XDEF overlap to find shared positions, or XDEF vs another fund for a side-by-side view. XDEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.14%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (63.3% of portfolio)

#TickerNameSectorWeight
1AIR:PAAirbus Sefrance -IndustrialsUnknown9.05%
2RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown8.52%
3SAF:PASafran SaUnknown8.45%
4BAES:LNBae Systems PlcUnknown7.94%
5RHMG:SGRheinmetall AgUnknown6.47%
6SAAB.B:STSaab Ab Npv BUnknown4.82%
7MTX:SGMtu Aero Engines AgUnknown4.80%
8MRON:LNMelrose Industries PLC Ord Gbp0.001Unknown4.47%
9TOTL:IDThales SaUnknown4.37%
10BAB:LNBabcock Int'L Grp PlcUnknown4.37%