Xtrackers Europe Defense Technologies ETF Holdings
XDEF was created on 2026-02-19 by Xtrackers. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 4.62m in AUM and 31 holdings. XDEF tracks a market-cap index of equity securities issued by European companies in the defense, space, and cybersecurity sectors.
Last Updated: 1 day, 11 hours ago
Last reported holdings - Xtrackers Europe Defense Technologies ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AIR.PA
|
Airbus SE | $384959 |
|
RR.L
|
Rolls-Royce Holdings PLC | $356371 |
|
SAF.PA
|
Safran SA | $351948 |
|
BA.L
|
BAE Systems PLC | $319259 |
|
RHM.DE
|
Rheinmetall AG | $283075 |
|
DSV.CO
|
DSV AS | $213678 |
|
MRO.L
|
Melrose Industries PLC | $204110 |
|
HO.PA
|
Thales | $188316 |
|
MTX.DE
|
MTU Aero Engines AG | $181395 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $168054 |
|
AM.PA
|
Dassault Aviation SA | $159666 |
|
KOG.OL
|
Kongsberg Gruppen ASA | $158830 |
|
SAAB B.ST
|
Saab AB Class B | $152018 |
|
BAB.L
|
Babcock International Group PLC | $151086 |
|
HAG.DE
|
Hensoldt AG Ordinary Shares | $143136 |
|
IDR.MC
|
Indra Sistemas SA SHS Class -A- | $140342 |
|
R3NK.DE
|
RENK Group AG | $119498 |
|
SRP.L
|
Serco Group PLC | $98109 |
|
SESG.PA
|
SES SA DR | $87862 |
|
QQ.L
|
QinetiQ Group PLC | $68646 |
|
CHG.L
|
Chemring Group PLC | $46666 |
|
SNR.L
|
Senior PLC | $43667 |
|
AVIO.MI
|
Avio SpA | $35196 |
|
ETL.PA
|
Eutelsat Communications | $32546 |
|
KMAR.OL
|
Kongsberg Maritime ASA | $31353 |
|
NORBT.OL
|
Norbit ASA Ordinary Shares | $27147 |
|
EUAD
|
Select STOXX Europe Aersspc & Defns ETF | $18558 |
|
NCC.L
|
NCC Group PLC | $13416 |
|
OVZON.ST
|
Ovzon AB | $12173 |
|
YUBICO.ST
|
Yubico AB | $10342 |
|
None
|
Micro Euro Stoxx Jun26 | $6919 |
|
None
|
Euro | $1725 |
|
None
|
Pound Sterling | $1451 |
|
None
|
Dws Govt Money Market Series Institutional Shares | $524 |
|
None
|
Us Dollar Db | $510 |
|
None
|
Swedeish Krona | $83 |
|
None
|
Danish Krone | $78 |
|
None
|
Cash | $46 |
|
None
|
Norwegian Krone | $32 |
|
None
|
Euro Db | $-1 |
Recent Changes - Xtrackers Europe Defense Technologies ETF
| Date | Ticker | Name | Change (Shares) |
|---|