XDEF ETF

XDEF ETF
$21.68
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Fund Essentials - as of Sep 2, 2026

Net Assets
$4M
Expense Ratio
0.35%
Dividend Yield (Current)
1.41%
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: 99.32%
Cash: 0.24%
Other: 0.44%
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Top Holdings

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TickerNameWeight
RR:LNRolls-Royce Holdings PLC Ord Gbp0.209.08%
AIR:PAAirbus Sefrance -Industrials8.64%
SAF:PASafran Sa8.56%
BAES:LNBae Systems Plc7.92%
RHMG:SGRheinmetall Ag6.87%
Top 10 Concentration: 64.14%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
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 $4.5M 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 1.41%, paid quarterly.

XDEF top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (9.1%), Airbus Sefrance -Industrials (8.6%), Safran Sa (8.6%), Bae Systems Plc (7.9%), Rheinmetall Ag (6.9%). 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 (64.1% of portfolio)

#TickerNameSectorWeight
1RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown9.08%
2AIR:PAAirbus Sefrance -IndustrialsUnknown8.64%
3SAF:PASafran SaUnknown8.56%
4BAES:LNBae Systems PlcUnknown7.92%
5RHMG:SGRheinmetall AgUnknown6.87%
6SAAB.B:STSaab Ab Npv BUnknown4.86%
7MTX:SGMtu Aero Engines AgUnknown4.84%
8KOG:OSKongsberg GruppenUnknown4.53%
9MRON:LNMelrose Industries PLC Ord Gbp0.001Unknown4.52%
10TOTL:IDThales SaUnknown4.32%