XDEF Performance — Xtrackers Europe Defense Technologies ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $5.0M, and assets reached $4.61M.
XDEF Growth of $100
What $100 invested in Xtrackers Europe Defense Technologies ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Industrials Equity category average over the same months.
| Period | XDEF | Category average |
|---|---|---|
| Since data start (Feb 2026 – May 2026) | $92 | $93 |
XDEF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.71% |
XDEF Annual Returns
Calendar-year total returns of Xtrackers Europe Defense Technologies ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–May) | −7.71% |
XDEF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | −2.9% | −10.4% | +0.8% | +5.2% | — | — | — | — | — | — | — |
XDEF Risk
Risk measures from monthly returns over Feb 2026 – May 2026.
- Best month: +5.20% (May 2026)
- Worst month: −10.41% (Mar 2026)
XDEF Fund Flows
Monthly money in and out of Xtrackers Europe Defense Technologies ETF, from SEC Form N-PORT.
- 12-month net flow: $5.0M
- 12-month gross sales (incl. reinvestments): $5.0M
- Sales ÷ redemptions: 405.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $5.0M | $12K | $5.0M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
XDEF Assets Under Management
Net assets of Xtrackers Europe Defense Technologies ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.61M |
| 2026-02-28 | $4.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.