Key stats
About Xtrackers Europe Defence Technologies UCITS ETF
Home page
Inception date
Aug 12, 2025
Structure
Luxembourg SICAV
STOXX Europe Total Market Defence Space and Cybersecurity Innovation - EUR - Benchmark TR Net
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks93.72%
Electronic Technology79.07%
Transportation7.06%
Producer Manufacturing4.85%
Technology Services0.97%
Communications0.73%
Commercial Services0.67%
Distribution Services0.19%
Industrial Services0.18%
Bonds, Cash & Other6.28%
Cash6.28%
Stock breakdown by region
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 79.07% stocks, and Transportation, with 7.06% of the basket. The assets are mostly located in the Europe region.
XDEF top holdings are Rolls-Royce Holdings plc and Airbus SE, occupying 10.99% and 10.44% of the portfolio correspondingly.
XDEF assets under management is 5.70 M EUR. It's risen 137.28% over the last month.
XDEF fund flows account for 3.13 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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.
XDEF trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.