DBX ETF Trust Xtrackers Europe Defense Technologies ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About XDEF

XDEF tracks a market-cap index of equity securities issued by European companies in the defense, space, and cybersecurity sectors. 

Index-Tracked
STOXX Eur TM Def, Sp&Cyb In 50-25 TR USD
Index-TrackedSTOXX Eur TM Def, Sp&Cyb In 50-25 TR USD
Category
Industrials
CategoryIndustrials
Number of holdings
48
Number of holdings48
Inception Date
Feb 18, 2026
Inception DateFeb 18, 2026

What's in this fund

Sectors

As of September 7, 2026
Industrials92.62%
Technology5.68%
Communication Services1.70%

Top 10 Holdings (64.32% of total assets)

As of September 7, 2026
NameSymbol% Assets
Rolls-Royce Holdings PLCRR. (XLON)9.25%
Airbus SEAIR (XPAR)8.78%
Safran SASAF (XPAR)8.74%
BAE Systems PLCBA. (XLON)7.83%
Rheinmetall AGRHM (XETR)6.55%
MTU Aero Engines AGMTX (XETR)4.94%
Saab AB Class BSAAB B (XSTO)4.74%
Melrose Industries PLCMRO (XLON)4.70%
Kongsberg Gruppen ASAKOG (XOSL)4.51%
ThalesHO (XPAR)4.28%

XDEF Key Statistics

AUM
4.41M
AUM4.41M
Price-Earnings ratio
33.65
Price-Earnings ratio33.65
30-Day yield
0.80
30-Day yield0.80
Average volume
734.20
Average volume734.20
High today
$22.12
High today$22.12
Low today
$22.12
Low today$22.12
Open price
$22.12
Open price$22.12
Volume
36.00
Volume36.00
52 Week high
$26.10
52 Week high$26.10
52 Week low
$20.21
52 Week low$20.21
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 4.42M, DBX ETF Trust Xtrackers Europe Defense Technologies ETF(XDEF) trades at $22.12. The stock has a price-to-earnings ratio of 33.65 and currently yields dividends of 1.19%.

During the trading session on 2026-09-08, DBX ETF Trust Xtrackers Europe Defense Technologies ETF(XDEF) shares reached a daily high of $22.12 and a low of $22.12. At a current price of $22.12, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for DBX ETF Trust Xtrackers Europe Defense Technologies ETF(XDEF) stock has reached 36, versus its average volume of 734.2.

Over the past 52 weeks, DBX ETF Trust Xtrackers Europe Defense Technologies ETF(XDEF) stock has traded between a high of $26.10 and a low of $20.21.

Over the past 52 weeks, DBX ETF Trust Xtrackers Europe Defense Technologies ETF(XDEF) stock has traded between a high of $26.10 and a low of $20.21.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.