XDEF Holdings — Xtrackers Europe Defense Technologies ETF
All 32 reported holdings of Xtrackers Europe Defense Technologies ETF (XDEF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Airbus SE | 8.67% | $400.11K |
| Rolls-Royce Holdings PLC | 8.62% | $397.96K |
| Safran SA | 8.24% | $380.28K |
| Bae Systems PLC | 7.28% | $336.09K |
| Rheinmetall AG | 6.93% | $319.98K |
| Dsv A/s | 4.69% | $216.63K |
| Thales SA | 4.39% | $202.63K |
| Mtu Aero Engines AG | 4.28% | $197.43K |
| Melrose Industries PLC | 4.27% | $197.16K |
| Leonardo Spa | 3.97% | $183.28K |
| Kongsberg Gruppen Asa | 3.91% | $180.52K |
| Saab Ab | 3.86% | $178.13K |
| Dassault Aviation SA | 3.71% | $171.09K |
| Babcock International Group PLC | 3.69% | $170.20K |
| Hensoldt AG | 3.62% | $167.26K |
| Indra Sistemas SA | 3.41% | $157.25K |
| Renk Group AG | 3.26% | $150.46K |
| Ses SA | 2.22% | $102.36K |
| Serco Group PLC | 2.08% | $96.11K |
| Qinetiq Group PLC | 1.80% | $82.85K |
| Chemring Group PLC | 1.18% | $54.26K |
| Avio Spa | 1.11% | $51.12K |
| Senior PLC | 0.95% | $43.80K |
| Eutelsat Communications SA | 0.93% | $42.84K |
| Kongsberg Maritime Asa | 0.69% | $31.70K |
| Spinnaker ETF Series | 0.60% | $27.70K |
| Norbit Asa | 0.54% | $24.97K |
| Ovzon Ab | 0.36% | $16.69K |
| Ncc Group PLC | 0.30% | $14.02K |
| Yubico Ab | 0.25% | $11.70K |
| Dws Government Money Market Series Institutional Shares | 0.01% | $616 |
| Eurex Deutschland | 0.01% | $252 |
XDEF overview: performance, fees, allocation and SEC filings