ETF · holdings as of 2026-08-31
What's inside XDEF?
Xtrackers Europe Defense Technologies ETF
- Holdings
- 37
- positions in the fund
- Top 10
- 64%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $5M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 9.22% | |
| 2 | S  | SAFRFSAFRAN SA | 8.55% | |
| 3 | E  | EADSFAIRBUS SE | 8.42% | |
| 4 | B  | BAESFBAE SYSTEMS PLC | 7.95% | |
| 5 | R  | RNMBFRHEINMETALL AG | 6.82% | |
| 6 | S  | SAABFSAAB AB-B | 4.91% | |
| 7 | M  | MTUAFMTU AERO ENGINES AG | 4.85% | |
| 8 | M  | MLSPFMELROSE INDUSTRIES PLC | 4.67% | |
| 9 | N  | NSKFFKONGSBERG GRUPPEN ASA | 4.48% | |
| 10 | T  | THLEFTHALES SA | 4.32% | |
| 11 | F  | FINMFLEONARDO SPA | 4.05% | |
| 12 | B  | BCKIFBABCOCK INTL GROUP PLC | 3.92% | |
| 13 | I  | ISMAFINDRA SISTEMAS SA | 3.86% | |
| 14 | H  | HNSDFHENSOLDT AG | 3.24% | |
| 15 | D  | DUAVFDASSAULT AVIATION SA | 3.12% | |
| 16 | R  | RNKGFRENK GROUP AG | 2.49% | |
| 17 | S  | SECCFSERCO GROUP PLC | 1.91% | |
| 18 | C  | CSGNFCSG NV | 1.73% | |
| 19 | Q  | QNTQFQINETIQ GROUP PLC | 1.65% | |
| 20 | T  | TKMSFTKMS AG& CO KGAA | 1.36% |
Top holdings — Industrials
Your 10 largest positions in this sector
1
R
RYCEFROLLS-ROYCE HOLDINGS PLC
9.22%2
S
SAFRFSAFRAN SA
8.55%3
E
EADSFAIRBUS SE
8.42%4
B
BAESFBAE SYSTEMS PLC
7.95%5
R
RNMBFRHEINMETALL AG
6.82%6
S
SAABFSAAB AB-B
4.91%7
M
MTUAFMTU AERO ENGINES AG
4.85%8
M
MLSPFMELROSE INDUSTRIES PLC
4.67%9
N
NSKFFKONGSBERG GRUPPEN ASA
4.48%10
T
THLEFTHALES SA
4.32%Top holdings — United Kingdom
Your 9 largest positions in this country
1
R
RYCEFROLLS-ROYCE HOLDINGS PLC
9.22%2
B
BAESFBAE SYSTEMS PLC
7.95%3
M
MLSPFMELROSE INDUSTRIES PLC
4.67%4
B
BCKIFBABCOCK INTL GROUP PLC
3.92%5
S
SECCFSERCO GROUP PLC
1.91%6
Q
QNTQFQINETIQ GROUP PLC
1.65%7
C
CMGMFCHEMRING GROUP PLC
1.10%8
S
SNIRFSENIOR PLC
0.91%9
N
NCCGFNCC GROUP PLC
0.27%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).