XDEF
Xtrackers Europe Defense TechnoAfter hours20.35+0.11 +0.57%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
20.33
Prev close
20.24
Day range
20.3320.35
52-week range
20.002,905.00
Volume
8531.02×
P/E ttm
29.64
EPS ttm
0.6867
From 52w high
−99.30%
Xtrackers Europe Defense Technologies ETF fund profile
Fund Profile
ETF
- Family
- Xtrackers
- Category
- Industrials
- Inception
- Feb 17, 2026
- Total assets
- $4.24M
- NAV
- 20.14
- Expense ratio
- 0.35%46% below category 0.64%
- Cost of $10,000 a year
- $35
- Turnover
- 0%category 37%
- Yield
- —
- Beta (3Y)
- 0.00
Top Holdings
top 10 = 62.9% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | SAF.PASafran SA | 8.20% | 312.80 | −1.76% | −14.4bp |
| 2 | RR.LRolls-Royce Holdings PLC | 8.11% | 1,345.60 | −3.58% | −29.0bp |
| 3 | BA.LBAE Systems PLC | 8.07% | 1,860.00 | −1.20% | −9.6bp |
| 4 | AIR.PAAirbus SE | 7.68% | 186.50 | −0.87% | −6.7bp |
| 5 | RHM.DERheinmetall AG | 7.42% | 953.40 | −0.91% | −6.8bp |
| 6 | MTX.DEMTU Aero Engines AG | 4.91% | 349.10 | −0.46% | −2.2bp |
| 7 | SAAB-B.STSaab AB Class B | 4.70% | 598.10 | −1.85% | −8.7bp |
| 8 | MRO.LMelrose Industries PLC | 4.70% | 465.40 | +3.47% | +16.3bp |
| 9 | KOG.OLKongsberg Gruppen ASA | 4.66% | 295.90 | −1.37% | −6.4bp |
| 10 | HO.PAThales | 4.43% | 220.80 | −0.81% | −3.6bp |
Together the top holdings moved the fund −0.71% today (weight × each holding's change; the other 37% of assets isn't shown).
Asset Mix
- Stocks
- 99.6%
- Cash
- 0.4%
Stock holdings valuation
- Price / earnings
- 30.8
- Price / book
- 4.8
- Price / sales
- 2.1
- Price / cash flow
- 14.0
Sector Weights
stock holdings
- Industrials92.5%
- Technology5.9%
- Communication1.6%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | XDEF | SPY | Difference |
|---|---|---|---|
| 1M | −6.39% | +2.05% | −8.44 pts |
| 3M | −2.17% | +4.11% | −6.27 pts |
| YTD | — | +14.98% | — |
| 1Y | — | +18.61% | — |
| 3Y ann. | — | +23.19% | — |
| 5Y ann. | — | +13.83% | — |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
No annual returns reported.