XDEF · NASDAQ · ETF
Xtrackers Europe Defense Technologies ETF (XDEF) Price, Holdings & Fees
Xtrackers Europe Defense Technologies ETF (XDEF) closed at $455.17 on Oct 9, 2026, down 0.78% from the previous close of $458.76.
Share price, past year
1Y −5.58%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $455.17 |
| Sep 30, 2026 | $474.13 |
| Aug 31, 2026 | $463.35 |
| Jul 31, 2026 | $474.05 |
| Jun 30, 2026 | $459.59 |
| May 29, 2026 | $455.84 |
| Apr 30, 2026 | $445.84 |
| Mar 31, 2026 | $456.04 |
| Feb 27, 2026 | $448.82 |
| Jan 30, 2026 | $469.65 |
| Dec 31, 2025 | $472.84 |
| Nov 28, 2025 | $492.31 |
| Oct 31, 2025 | $500.41 |
Key statistics
- Expense ratio
- 0.35%
- as of Aug 31, 2025
- Net assets
- $4.6M
- as of May 31, 2026
- Holdings
- 32
- as of May 31, 2026
- 52-week range
- $440.39 – $500.41
Xtrackers Europe Defense Technologies ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
Xtrackers Europe Defense Technologies ETF held 32 investments worth $4.61M as of May 31, 2026. Its largest holding was AIRBUS SE, at 8.67% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | AIRBUS SEAIR | 8.67% | $466.91K |
| 2 | ROLLS-ROYCE HOLDINGS PLC | 8.62% | $536.43K |
| 3 | SAFRAN SA | 8.24% | $443.77K |
| 4 | BAE SYSTEMS PLC | 7.28% | $453.03K |
| 5 | RHEINMETALL AG | 6.93% | $373.40K |
| 6 | DSV A/S | 4.69% | $33.83K |
| 7 | THALES SA | 4.39% | $236.46K |
| 8 | MTU AERO ENGINES AGMTX | 4.28% | $230.39K |
| 9 | MELROSE INDUSTRIES PLC | 4.27% | $265.77K |
| 10 | LEONARDO SPA | 3.97% | $213.88K |
| 11 | KONGSBERG GRUPPEN ASA | 3.91% | $19.55K |
| 12 | SAAB AB | 3.86% | $19.29K |
| 13 | DASSAULT AVIATION SAAM | 3.71% | $199.65K |
| 14 | BABCOCK INTERNATIONAL GROUP PLCBAB | 3.69% | $229.41K |
| 15 | HENSOLDT AG | 3.62% | $195.18K |
| 16 | INDRA SISTEMAS SAIDR | 3.41% | $183.50K |
| 17 | RENK GROUP AG | 3.26% | $175.58K |
| 18 | SES SA | 2.22% | $119.45K |
| 19 | SERCO GROUP PLC | 2.08% | $129.55K |
| 20 | QINETIQ GROUP PLC | 1.80% | $111.68K |
| 21 | CHEMRING GROUP PLC | 1.18% | $73.14K |
| 22 | AVIO SPA | 1.11% | $59.65K |
| 23 | SENIOR PLC | 0.95% | $59.04K |
| 24 | EUTELSAT COMMUNICATIONS SA | 0.93% | $49.99K |
| 25 | KONGSBERG MARITIME ASAKMAR | 0.69% | $3.43K |
Top 25 of 32 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.83% |
| Cash and short-term investments | 0.01% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United Kingdom | 30.18% |
| Germany | 18.10% |
| France | 17.27% |
| Netherlands | 8.67% |
| Norway | 5.14% |
| Italy | 5.08% |
| Denmark | 4.69% |
| Sweden | 4.48% |
| Spain | 3.41% |
| Luxembourg | 2.22% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Xtrackers Europe Defense Technologies ETF's total return was −4.97%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +5.20% |
| Apr 30, 2026 | +0.83% |
| Mar 31, 2026 | −10.41% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Xtrackers Europe Defense Technologies ETF
- Ticker
- XDEF
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- DBX ETF TRUST
- SEC series ID
- S000100754
- SEC CIK
- 0001503123
- Fractional shares
- No
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 11, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 3, 2026
- Aug 3, 2026
- May 1, 2026
- Feb 3, 2026
Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers Europe Defense Technologies ETF, and cover all of its funds.
Frequently asked questions
What is XDEF's price?
Xtrackers Europe Defense Technologies ETF (XDEF) closed at $455.17 on Oct 9, 2026, down 0.78% from the previous close of $458.76.
What is XDEF's expense ratio?
Xtrackers Europe Defense Technologies ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does XDEF hold?
Xtrackers Europe Defense Technologies ETF held 32 investments worth $4.61M as of May 31, 2026. Its largest holding was AIRBUS SE, at 8.67% of the fund. Its five largest holdings were AIRBUS SE, ROLLS-ROYCE HOLDINGS PLC, SAFRAN SA, BAE SYSTEMS PLC, RHEINMETALL AG.
How has XDEF performed?
Over the 3 months to May 31, 2026, Xtrackers Europe Defense Technologies ETF's total return was −4.97%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures