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XDEF ETF · Xtrackers Europe Defense Technologies ETF
The XDEF Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: STOXX Europe Total Market Defence Space and Cybersecurity Innovation Index. The XDEF ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$23.06
1M perf.
-4.42%
1M flows
N/A
AuM
€4M
E/R
0.35%
Rating
Not rated
ESG Consensus®
XDEF
$23.06
Performance & flows
February 20, 2026 → April 1, 2026
Create a free account to view the flows graph
XDEF
$23.18
-7.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.42% | N/A | N/A | N/A | N/A | +6.55% | +6.55% | -6.73% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
23306X761
ISIN
US23306X7619
AuM
€4M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/1/2026
$23.18
1D NAV change
+6.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
28
Inception date
2/19/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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D6RU
1M perf.
-6.92%
E/R
0.4%
XDEF
1M perf.
-3.63%
E/R
0.25%
GUARD
1M perf.
-4.05%
E/R
0.18%
DFSV
1M perf.
-1.57%
E/R
0.15%
WDEF
1M perf.
-1.86%
E/R
0.4%
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
32.38%
Germany
18.14%
France
17.43%
Netherlands
6.61%
Italy
5.49%
Sweden
5.12%
Norway
5.05%
Denmark
4.23%
Spain
3.99%
Other
1.58%
Sectors
Industrials
76.25%
Information Technology
4.85%
Unavailable
18.17%
Other
0.73%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of February 28, 2026
BAE SYSTEMS
ROLLS-ROYCE HOLDINGS
SAFRAN
RHEINMETALL
AIRBUS SE
SE0021921269
THALES
LEONARDO SPA
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BABCOCK INTL
NO0013536151
DASSAULT AVIATI
MTU AERO ENGINES
DSV AS
INDRA SISTEMAS
GB00BNGDN821
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe Total Market Defence Space and Cybersecurity Innovation 50-25 Index - USD
Index ticker
SXDSCCV Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€316.8B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.42B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.39B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.14B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.02B |
Frequently asked questions about XDEF
What does Xtrackers Europe Defense Technologies ETF, XDEF, invest in?
XDEF is a Passive ETF. This ETF provides exposure to European Aerospace & Defense Equities.
Which benchmark or index does XDEF replicate?
XDEF tracks the STOXX Europe Total Market Defence Space and Cybersecurity Innovation 50-25 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XDEF?
XDEF carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XDEF launched?
XDEF was introduced to the market on February 19, 2026. It trades on United States
Who is the ETF issuer of XDEF?
Xtrackers Europe Defense Technologies ETF, XDEF, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XDEF?
XDEF oversees €4M in assets as of April 1, 2026.
How has XDEF performed lately?
Based on data from April 1, 2026, XDEF returned -4.42% over the past month.
Does XDEF distribute dividends?
XDEF follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of XDEF?
As of February 28, 2026, XDEF has significant geographic allocations in United Kingdom, Germany and France.
In which sector or theme does XDEF invest in?
As of February 28, 2026, XDEF focuses largely on Industrials and Information Technology.
How many securities does XDEF hold and how diversified is it?
As of February 28, 2026, XDEF holds 28 positions in its portfolio, with 82.22% of assets concentrated in its top 15 holdings.
What are the main positions in XDEF?
As of February 28, 2026, XDEF top three holdings include BAE SYSTEMS, ROLLS-ROYCE HOLDINGS and SAFRAN.
What is the base currency of XDEF?
The base currency of XDEF is USD.
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