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XDEF
Xtrackers Europe Defense Technologies ETF
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XDEF Holdings Information

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Last updated: October 12, 2026

Holdings Count
35
Total Assets
4.03M
Top 10 Percentage
63.16%
Asset Class
Equity
Category
Sector
Region
Europe
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Top Holdings

35 Holdings as of Oct 12, 2026
35 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BA
Bae Systems Plc
8.11%$331.13K―$72.81B-5.03%
1 Buy
3 Hold
0 Sell
Hold
―
RR
Rolls-Royce Holdings
8.09%$330.29K―$152.23B23.00%
8 Buy
2 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
8.06%$329.07K―€131.83B6.95%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
AIR
Airbus Group
7.83%$319.73K―$166.67B-10.34%
9 Buy
2 Hold
0 Sell
Strong Buy
―
RHM
Rheinmetall AG
7.71%$314.99K―€44.89B-48.99%
7 Buy
2 Hold
0 Sell
Strong Buy
―
SAAB.B
Saab AB
4.85%$198.14K―kr328.68B18.53%
1 Buy
3 Hold
0 Sell
Hold
―
MTX
MTU Aero Engines
4.75%$193.96K―€18.80B-10.25%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
MRO
Melrose Industries Plc
4.64%$189.65K―£5.54B-27.62%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
KOG
Kongsberg Gruppen Asa
4.60%$187.82K―$27.18B3.40%
2 Buy
1 Hold
1 Sell
Hold
―
HO
Thales
4.53%$185.04K―€44.86B-13.11%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

XDEF ETF News

See More XDEF News
See More XDEF News

XDEF ETF FAQ

What are ETF XDEF’s top 3 holdings?
XDEF’s top 3 holdings are GB:BA, GB:RR, FR:SAF.
    What is XDEF’s holding count?
    ETF XDEF’s is holdings 35 different assets.
      What are the total assets of ETF XDEF?
      ETF XDEF’s total assets are 4.03M.
        What sector is XDEF most exposed to?
        XDEF is most exposed to 51.50% General of its holdings.
          How concentrated is XDEF?
          XDEF’s top 10 holdings represent 63.16% of the fund.
            What is XDEF’s average Smart Score?
            Currently, no data Available
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