DBX ETF Trust Xtrackers Europe Defense Technologies ETF

1D
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YTD
1Y
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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 October 26, 2026
Industrials91.80%
Technology6.51%
Communication Services1.69%

Top 10 Holdings (61.75% of total assets)

As of October 26, 2026
NameSymbol% Assets
BAE Systems PLCBA. (XLON)8.51%
Rheinmetall AGRHM (XETR)8.06%
Airbus SEAIR (XPAR)7.82%
Rolls-Royce Holdings PLCRR. (XLON)7.03%
Safran SASAF (XPAR)6.75%
Saab AB Class BSAAB B (XSTO)5.08%
Kongsberg Gruppen ASAKOG (XOSL)4.75%
Melrose Industries PLCMRO (XLON)4.74%
ThalesHO (XPAR)4.61%
Leonardo SpA Az nom Post raggruppamentoLDO (XMIL)4.40%

XDEF Key Statistics

AUM
4.20M
AUM4.20M
Price-Earnings ratio
30.37
Price-Earnings ratio30.37
30-Day yield
0.90
30-Day yield0.90
Average volume
1.03K
Average volume1.03K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$26.10
52 Week high$26.10
52 Week low
$20.00
52 Week low$20.00
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

DBX ETF Trust Xtrackers Europe Defense Technologies ETF(XDEF) stock is priced at $21.05, giving the company a market capitalization of 4.21M. It carries a P/E multiple of 30.37 and pays a dividend yield of 1.34%.

DBX ETF Trust Xtrackers Europe Defense Technologies ETF(XDEF) stock opened on 2026-10-27 at —. The price climbed to — and dipped to —.

The DBX ETF Trust Xtrackers Europe Defense Technologies ETF(XDEF)'s current trading volume is 0, compared to an average daily volume of 1.03K.

During the past year, DBX ETF Trust Xtrackers Europe Defense Technologies ETF(XDEF) stock moved between $20.00 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 $20.00 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.