Xtrackers Europe Defense Technologies ETF (XDEF)
NASDAQ: XDEF · Real-Time Price · USD
21.77
-0.15 (-0.67%)
At close: Apr 28, 2026, 4:00 PM EDT
21.77
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
XDEF Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: AIR | Airbus SE | 8.35% |
| 2 | ETR: RHM | Rheinmetall AG | 7.74% |
| 3 | EPA: SAF | Safran SA | 7.74% |
| 4 | LON: BA | BAE Systems plc | 7.70% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 7.69% |
| 6 | CPH: DSV | DSV A/S | 5.05% |
| 7 | LON: MRO | Melrose Industries PLC | 4.76% |
| 8 | EPA: HO | Thales S.A. | 4.58% |
| 9 | ETR: MTX | MTU Aero Engines AG | 4.26% |
| 10 | LON: BAB | Babcock International Group PLC | 4.10% |
| 11 | STO: SAAB.B | Saab AB (publ) | 4.09% |
| 12 | BIT: LDO | Leonardo S.p.a. | 4.09% |
| 13 | OSL: KOG | Kongsberg Gruppen ASA | 3.94% |
| 14 | EPA: AM | Dassault Aviation société anonyme | 3.85% |
| 15 | ETR: R3NK | RENK Group AG | 3.37% |
| 16 | ETR: HAG | Hensoldt AG | 3.31% |
| 17 | BME: IDR | Indra Sistemas, S.A. | 3.22% |
| 18 | LON: SRP | Serco Group plc | 2.35% |
| 19 | LON: QQ | QinetiQ Group plc | 1.69% |
| 20 | EPA: SESG | SES S.A. | 1.63% |
| 21 | LON: CHG | Chemring Group PLC | 1.20% |
| 22 | LON: SNR | Senior plc | 0.98% |
| 23 | BIT: AVIO | Avio S.p.A. | 0.93% |
| 24 | n/a | KONGSBERG MARITIME AS | 0.77% |
| 25 | OSL: NORBT | Norbit ASA | 0.70% |
As of Apr 23, 2026