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
40
Number of holdings40
Inception Date
Feb 18, 2026
Inception DateFeb 18, 2026

What's in this fund

Sectors

As of June 1, 2026
Industrials91.77%
Technology4.66%
Communication Services3.57%

Top 10 Holdings (61.44% of total assets)

As of June 1, 2026
NameSymbol% Assets
Airbus SEAIR (XPAR)8.70%
Rolls-Royce Holdings PLCRR. (XLON)8.56%
Safran SASAF (XPAR)8.34%
BAE Systems PLCBA. (XLON)7.22%
Rheinmetall AGRHM (XETR)6.74%
DSV ASDSV (XCSE)4.82%
ThalesHO (XPAR)4.39%
Melrose Industries PLCMRO (XLON)4.39%
MTU Aero Engines AGMTX (XETR)4.30%
Leonardo SpA Az nom Post raggruppamentoLDO (XMIL)3.98%

XDEF Key Statistics

AUM
4.38M
AUM4.38M
Price-Earnings ratio
29.33
Price-Earnings ratio29.33
30-Day yield
0.19
30-Day yield0.19
Average volume
674.39
Average volume674.39
High today
$21.82
High today$21.82
Low today
$21.73
Low today$21.73
Open price
$21.82
Open price$21.82
Volume
413.00
Volume413.00
52 Week high
$26.10
52 Week high$26.10
52 Week low
$20.41
52 Week low$20.41
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current DBX ETF Trust Xtrackers Europe Defense Technologies ETF(XDEF) stock price is $21.73, with a market capitalization of 4.35M. The stock trades at a price-to-earnings (P/E) ratio of 29.33 and offers a dividend yield of 1.1%.

On 2026-06-08, DBX ETF Trust Xtrackers Europe Defense Technologies ETF(XDEF) stock traded between a low of $21.73 and a high of $21.82. Shares are currently priced at $21.73, which is 0.0% above the low and -0.4% below the high.

DBX ETF Trust Xtrackers Europe Defense Technologies ETF(XDEF) shares are trading with a volume of 413, against a daily average of 674.39.

During the past year, DBX ETF Trust Xtrackers Europe Defense Technologies ETF(XDEF) stock moved between $20.41 at its lowest and $26.10 at its peak.

During the past year, DBX ETF Trust Xtrackers Europe Defense Technologies ETF(XDEF) stock moved between $20.41 at its lowest and $26.10 at its peak.

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.