Xtrackers Europe Defence Technologies UCITS ETFXtrackers Europe Defence Technologies UCITS ETFXtrackers Europe Defence Technologies UCITS ETF

Xtrackers Europe Defence Technologies UCITS ETF

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Key stats


Assets under management (AUM)
‪3.61 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪128.25 K‬
Expense ratio
0.15%

About Xtrackers Europe Defence Technologies UCITS ETF


Brand
Xtrackers
Home page
Inception date
Aug 12, 2025
Structure
Luxembourg SICAV
Index tracked
STOXX Europe Total Market Defence Space and Cybersecurity Innovation - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU3061478973
The aim is for your investment to reflect the performance of the STOXX Europe Total Market Defence Space and Cybersecurity Innovation Index (the Reference Index). The Reference Index is designed to reflect the performance of a set of European companies associated with exposure to the sectors of defence, space, and cybersecurity

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 5, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks99.98%
Electronic Technology83.60%
Transportation8.32%
Producer Manufacturing5.12%
Technology Services0.99%
Commercial Services0.77%
Communications0.77%
Distribution Services0.22%
Industrial Services0.20%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XDEF invests in stocks. The fund's major sectors are Electronic Technology, with 83.60% stocks, and Transportation, with 8.32% of the basket. The assets are mostly located in the Europe region.
XDEF top holdings are Rolls-Royce Holdings plc and Airbus SE, occupying 11.80% and 11.20% of the portfolio correspondingly.
No, XDEF doesn't pay dividends to its holders.
XDEF shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Aug 12, 2025, and its management style is Passive.
XDEF expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
XDEF follows the STOXX Europe Total Market Defence Space and Cybersecurity Innovation - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDEF invests in stocks.