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Xtrackers Europe Defense Technologies (XDEF) ETF Holdings & Analysis
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What XDEF does
This fund's principal aim is to replicate the financial performance of the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index, before considering any associated fees and operating expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BAE Systems PLC | 8.51% | |
| Rheinmetall Ag | 8.07% | |
| Airbus SE | 7.83% | |
| Rolls-Royce Holdings PLC | 7.03% | |
| Safran SA | 6.76% | |
| Saab AB | 5.08% | |
| KONGSBERG GRUPPEN ASA NOK 1.25 | 4.75% | |
| Melrose Industries PLC | 4.75% | |
| Thales SA | 4.62% | |
| Leonardo SpA | 4.40% |
Geographic allocation
| United Kingdom | 30.23% |
| Germany | 20.02% |
| Netherlands | 7.83% |
| France | 16.44% |
| Sweden | 5.79% |
| Norway | 5.24% |
| Italy | 5.24% |
| Spain | 4.30% |
| Czechia | 1.49% |
| Luxembourg | 1.03% |
PortView Portfolio Insights
PortView analyzes how XDEF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XDEF track?
- XDEF is the Xtrackers Europe Defense Technologies ETF, a Other ETF.
- What is the expense ratio of XDEF?
- Expense ratio data for XDEF is shown on the page when available from our data provider.
- What are the largest holdings in XDEF?
- Top holdings include BA.L, RHM.DE, AIR.DE, RR.L, SAF.PA.
- How can PortView analyze XDEF overlap with other ETFs?
- PortView computes the holdings overlap between XDEF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.