XDEF — Xtrackers Europe Defense Technologies ETF
Data updated: 2026-07-29
XDEF — Xtrackers Europe Defense Technologies ETF. Europe Blend / Core Information Technology Equity · $4.61M AUM. Holdings, fees, performance and SEC filings.
XDEF Fund Overview
XDEF — Xtrackers Europe Defense Technologies ETF is a US ETF managed by Dbx ETF Trust, categorised as Europe Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: Europe Blend / Core Information Technology Equity
- Assets under management: $4.61M
- Ticker: XDEF
- SEC CIK: 0001503123
- SEC series ID: S000100754
- Share class ID: C000270610
XDEF Holdings
Top 10 holdings of Xtrackers Europe Defense Technologies ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Airbus SE | 8.67% |
| Rolls-Royce Holdings PLC | 8.62% |
| Safran SA | 8.24% |
| Bae Systems PLC | 7.28% |
| Rheinmetall AG | 6.93% |
| Dsv A/s | 4.69% |
| Thales SA | 4.39% |
| Mtu Aero Engines AG | 4.28% |
| Melrose Industries PLC | 4.27% |
| Leonardo Spa | 3.97% |
XDEF Portfolio Allocation
Asset-class allocation of Xtrackers Europe Defense Technologies ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
XDEF Performance
Total returns for XDEF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.7% |
XDEF Costs and Fees
XDEF costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
XDEF Cashflows
Over the 12 months to 2026-05, Xtrackers Europe Defense Technologies ETF had net inflows of $5.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $5.00M |
| 2026-01 | $0 |
| 2025-12 | $0 |
XDEF Debt Constituents
No individual debt constituents are reported in Xtrackers Europe Defense Technologies ETF's latest SEC N-PORT filing.
XDEF Prospectus and SEC Filings
Official Xtrackers Europe Defense Technologies ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.