XDEF — Xtrackers Europe Defense Technologies ETF
Data updated: 2026-07-29
XDEF — Xtrackers Europe Defense Technologies ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $4.61M AUM · 0.35% expense ratio. From SEC regulatory filings.
XDEF Fund Overview
XDEF — Xtrackers Europe Defense Technologies ETF is a US mutual fund managed by Dbx ETF Trust, categorised as Europe Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dbx ETF Trust
- Category: Europe 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 2026-08-01), 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 2026-02, Xtrackers Europe Defense Technologies ETF had net inflows of $5.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 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 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.