XDEF ETF

$22.13

Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
0.35%
Dividend Yield (Current)
1.57%
Holdings
32
Inception Date
Feb 19, 2026
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-10.28%

Asset Allocation

Stocks: 99.38%
Cash: 0.18%
Other: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AIR:PAAirbus Sefrance -Industrials8.93%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.208.10%
RHMG:SGRheinmetall Ag7.99%
BAES:LNBae Systems Plc7.81%
SAF:PASafran Sa 7.64%
Top 10 Concentration: 62.08%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Quarterly
Latest Distribution
$0.32
Jun 18, 2026

Peer Comparison

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Peer Avg
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XDEF ETF Overview

XDEF ETF (Xtrackers Europe Defense Technologies ETF) is managed by Xtrackers ETFs with $4.3M in net assets. XDEF expense ratio is 0.35%, holding 32 positions across sectors including Unknown, Other. Inception date: 2026-02-19.

XDEF performance shows a YTD return of -10.28%.. XDEF dividend yield stands at 1.57%, paid quarterly.

XDEF top holdings include Airbus Sefrance -Industrials (8.9%), Rolls-Royce Holdings PLC Ord Gbp0.20 (8.1%), Rheinmetall Ag (8.0%), Bae Systems Plc (7.8%), Safran Sa  (7.6%). View all XDEF holdings, sector breakdown, or dividend history.

XDEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. XDEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.52%
YTD
-10.28%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (62.1% of portfolio)

#TickerNameSectorWeight
1AIR:PAAirbus Sefrance -IndustrialsUnknown8.93%
2RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown8.10%
3RHMG:SGRheinmetall AgUnknown7.99%
4BAES:LNBae Systems PlcUnknown7.81%
5SAF:PASafran Sa Unknown7.64%
6MRON:LNMelrose Industries PLC Ord Gbp0.001Unknown4.59%
7TOTL:IDThales SaUnknown4.50%
8DSV:CODsv Panalpina A/SUnknown4.41%
9MTX:SGMtu Aero Engines AgUnknown4.06%
10SAAB.B:STSaab Ab Npv BUnknown4.05%