XDEF
Xtrackers Europe Defense Technologies ETF
XDEF | NASDAQ
$21.48
-$0.32 (-1.49%)
At close: Oct 30, 2026, 4:00 PM ET
$21.45
-$0.03 (-0.14%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.49%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.3M
AVG Volume 1.35K
AUM 4.03M
NAV 20.14
1D Range
21.45 21.50
52W Range
20.21 25.21
About XDEF
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...
Asset Class Equity
Holdings 35
Inception Date Feb 19, 2026
Expense Ratio 0.35%
Domicile United States
ISIN US23306X7619
Provider Xtrackers
Website Fund Home Page
Top Holdings
39.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Rolls-royce Holdings... | RR.L | 8.14% |
| Safran Sa | SAF.PA | 8.13% |
| Bae Systems PLC | BA.L | 8.13% |
| Airbus Se | AIR.PA | 7.94% |
| Rheinmetall Ag | RHM.DE | 7.65% |
Dividends
Yield 1.62%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.0275 | Sep 25, 26 |
| Jun 18, 26 | $0.3210 | Jun 26, 26 |
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