DBX ETF Trust Xtrackers Europe Defense Technologies ETF

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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
46
Number of holdings46
Inception Date
Feb 18, 2026
Inception DateFeb 18, 2026

What's in this fund

Sectors

As of July 23, 2026
Industrials92.56%
Technology5.13%
Communication Services2.31%

Top 10 Holdings (63.18% of total assets)

As of July 23, 2026
NameSymbol% Assets
Airbus SEAIR (XPAR)9.04%
Rolls-Royce Holdings PLCRR. (XLON)8.51%
Safran SASAF (XPAR)8.43%
BAE Systems PLCBA. (XLON)7.93%
Rheinmetall AGRHM (XETR)6.47%
Saab AB Class BSAAB B (XSTO)4.81%
MTU Aero Engines AGMTX (XETR)4.79%
Melrose Industries PLCMRO (XLON)4.47%
Babcock International Group PLCBAB (XLON)4.37%
ThalesHO (XPAR)4.36%

XDEF Key Statistics

AUM
4.33M
AUM4.33M
Price-Earnings ratio
30.25
Price-Earnings ratio30.25
30-Day yield
0.73
30-Day yield0.73
Average volume
480.25
Average volume480.25
High today
$21.83
High today$21.83
Low today
$21.79
Low today$21.79
Open price
$21.83
Open price$21.83
Volume
275.00
Volume275.00
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

DBX ETF Trust Xtrackers Europe Defense Technologies ETF(XDEF) stock is priced at $21.79, giving the company a market capitalization of 4.36M. It carries a P/E multiple of 30.25 and pays a dividend yield of 1.22%.

As of 2026-07-25, DBX ETF Trust Xtrackers Europe Defense Technologies ETF(XDEF) stock has fluctuated between $21.79 and $21.83. The current price stands at $21.79, placing the stock 0.0% above today's low and -0.2% off the high.

The DBX ETF Trust Xtrackers Europe Defense Technologies ETF(XDEF)'s current trading volume is 275, compared to an average daily volume of 480.25.

In the last year, DBX ETF Trust Xtrackers Europe Defense Technologies ETF(XDEF) shares hit a 52-week high of $26.10 and a 52-week low of $20.21.

In the last year, DBX ETF Trust Xtrackers Europe Defense Technologies ETF(XDEF) shares hit a 52-week high of $26.10 and a 52-week 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.