XDEF Xtrackers Europe Defense Technologies ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.24 | Day Range | 20.30 – 20.30 |
| 52-Week Range | 20.00 – 2,905.0 | Volume | 25 |
| Avg Volume | 1.35K | AUM | $4.0M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 1.71% |
| NAV | 19.92 | Premium/Discount | +1.89% indicative |
| Inception | Feb 19, 2026 | Holdings | 35 |
| Issuer | Xtrackers | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 23306X761 | ISIN | US23306X7619 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -6.37% | -5.05% | -12.80% | — | — | — | — | — | -18.93% |
| Total return | -6.37% | -5.05% | -11.51% | — | — | — | — | — | -17.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 36 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Rolls-Royce Holdings PLC | RR.L | 8.14% | 17.90K | $328.0K |
| 2 | Safran SA | SAF.PA | 8.13% | 925 | $327.5K |
| 3 | BAE Systems PLC | BA.L | 8.13% | 13.31K | $327.3K |
| 4 | Airbus SE | AIR.PA | 7.94% | 1.52K | $319.8K |
| 5 | Rheinmetall Ag | RHM.DE | 7.65% | 293 | $308.1K |
| 6 | Saab AB | SAAB-B.ST | 4.85% | 3.26K | $195.4K |
| 7 | MTU Aero Engines AG | MTX.DE | 4.80% | 495 | $193.4K |
| 8 | Melrose Industries PLC | MRO.L | 4.66% | 31.89K | $187.5K |
| 9 | KONGSBERG GRUPPEN ASA NOK 1.25 | KOG.OL | 4.59% | 5.99K | $184.8K |
| 10 | Thales SA | HO.PA | 4.51% | 744 | $181.8K |
| 11 | Leonardo SpA | LDO.MI | 4.36% | 3.35K | $175.6K |
| 12 | Indra Sistemas SA | IDR.MC | 4.31% | 2.59K | $173.7K |
| 13 | Babcock International Group PLC | BAB.L | 3.91% | 13.04K | $157.5K |
| 14 | Dassault Aviation SA | AM.PA | 3.53% | 451 | $142.3K |
| 15 | Helsoldt AG | HAG.DE | 3.29% | 1.55K | $132.4K |
| 16 | RENK GROUP AG | R3NK.DE | 2.20% | 2.32K | $88.4K |
| 17 | Serco Group PLC | SRP.L | 2.16% | 25.86K | $86.9K |
| 18 | Qinetiq Group PLC | QQ.L | 1.71% | 11.42K | $69.0K |
| 19 | CSG N.V. | CSG.AS | 1.52% | 3.92K | $61.4K |
| 20 | TKMS AG& CO KGAA | TKMS.DE | 1.33% | 636 | $53.5K |
| 21 | CHEMRING GROUP PLC | CHG.L | 1.18% | 7.01K | $47.4K |
| 22 | Lisi | FII.PA | 0.96% | 590 | $38.8K |
| 23 | SES SA | SESG.PA | 0.94% | 8.99K | $37.7K |
| 24 | BITTIUM OYJ NPV | BITTI.HE | 0.87% | 876 | $34.9K |
| 25 | AVIO SPA NPV | AVIO.MI | 0.76% | 964 | $30.6K |
| 26 | Montana Aerospace AG CHF 1.0 144A | AERO.SW | 0.62% | 899 | $25.0K |
| 27 | Norbit ASA | NORBT.OL | 0.47% | 1.15K | $19.0K |
| 28 | Yubico AB | ACQ-SPAC.ST | 0.40% | 1.37K | $16.3K |
| 29 | Creotech Instruments SA PLN 0.1 | CRI.WA | 0.39% | 72 | $15.7K |
| 30 | Eutelsat Communications SA | ETL.PA | 0.34% | 8.77K | $13.5K |
| 31 | Vincorion SE EUR 1.0 | — | 0.33% | 670 | $13.2K |
| 32 | NCC GROUP | NCC.L | 0.32% | 6.42K | $12.9K |
| 33 | Select STOXX Europe Aerospace & Defense ETF | EUAD | 0.30% | 305 | $12.2K |
| 34 | Cash & Cash Equivalents | — | 0.23% | 0 | $9.2K |
| 35 | Ovzon AB | OVZON.ST | 0.19% | 2.30K | $7.5K |
| 36 | Micro EURO STOXX Dec26 | — | 0.00% | 1 | $0.00 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.71% | Paid (last 12 months) | $0.3480 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.0270 (Sep 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.0270 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.3210 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 25 | Average volume | 1.35K |
| AUM | $4.0M | Premium/Discount | +1.89% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$31.5K | -0.78% | $4.0M → $4.0M |
| 1 Month | -$50.3K | -1.16% | $4.3M → $4.0M |
| 1 Week | -$35.3K | -0.85% | $4.2M → $4.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XDEF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.