MetaCap

Xtrackers Europe Defense Technologies ETF (XDEF)

NASDAQ: XDEFXtrackersIndustrialsETFUSD

20.21-0.2751 (-1.34%)

At close: Oct 8, 4:00 PM ET · Delayed 15 min

XDEF chart

Full chart

Key facts

Expense ratio
0.35%
Assets (AUM)
$4.24M
Dividend yield
—
Holdings
10
Inception
Feb 18, 2026
Issuer
Xtrackers
Index tracked
—
Category
Industrials
52-week range
20.00 – 2,905.00
Volume / Avg
1.02K / 857
Beta
—
Previous close
20.49

XDEF ETF today

The Xtrackers Europe Defense Technologies ETF (XDEF) is an exchange-traded fund from Xtrackers in the Industrials category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $4.2 million in assets. Its largest holding is Safran SA (SAF.PA) at 8.20% of assets, and the top 10 positions make up 62.9% of the portfolio out of 10 holdings.

XDEF launched on Feb 18, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

XDEF top 10 holdings

XDEF holdings by weight
#HoldingWeight
1SAF.PASafran SA8.20%
2RR.LRolls-Royce Holdings PLC8.11%
3BA.LBAE Systems PLC8.07%
4AIR.PAAirbus SE7.68%
5RHM.DERheinmetall AG7.42%
6MTX.DEMTU Aero Engines AG4.91%
7MRO.LMelrose Industries PLC4.70%
8SAAB.B.STSaab AB Class B4.70%
9KOG.OLKongsberg Gruppen ASA4.66%
10HO.PAThales4.43%

Top 10 holdings: 62.9% of assets.

XDEF performance

1 week

-0.01%

XDEF price return, excluding dividends.

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XDEF ETF FAQ

What is the XDEF price today?

XDEF last traded at $20.21 as of Oct 8, 4:00 PM EDT, down 1.34% on the day.

What is XDEF's expense ratio?

XDEF has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.

What are XDEF's top holdings?

XDEF's largest holdings are Safran SA (8.20%), Rolls-Royce Holdings PLC (8.11%), BAE Systems PLC (8.07%), Airbus SE (7.68%), Rheinmetall AG (7.42%). The top 10 make up 62.9% of the fund.

How big is XDEF?

XDEF has about $4.2 million in assets under management spread across 10 holdings.

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