Xtrackers Europe Defense Technologies ETF
XDEFETF · Nasdaq
$21.80
+$0.64 (+3.02%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.35%
- Dividend yield (TTM)
- 1.60%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $5M
- Stocks held
- 35
- Other positions
- 2
- Turnover (last fiscal year)
- 3%
- 52-week range
- $20.00 to $2905.00
Top 10 holdings
All holdings64.0% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.20% | 89 | |
| 8.53% | 84 | |
| 8.40% | 58 | |
| 7.93% | 57 | |
| 6.81% | 66 | |
| SASaab Ab | 4.90% | n/a |
| 4.83% | 69 | |
| MEMelrose Industries Plc | 4.66% | n/a |
| KOKongsberg Gruppen Asa | 4.47% | n/a |
| 4.31% | 66 |
Sector allocation
Share of the fund's assets
- Industrials62.2%
- Technology4.9%
- Communication0.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
24% of the fund's stock weight sits in companies with a Quality score above 75, 2% in companies below 50.
Where it invests
Stock weight by the company's home country
- United Kingdom31.5%
- Germany19.0%
- France17.2%
- Netherlands10.1%
- Sweden5.4%
- Norway4.9%
- Italy4.7%
- Spain3.9%
And 5 more countries.
Dividend
Dividend historyXDEF pays quarterly. Over the last twelve months it paid $0.35 per share, a 1.60% yield at today's price. The latest payment was $0.03, ex-dividend Sep 18, 2026.
XDEF questions
What does XDEF invest in?+
Xtrackers Europe Defense Technologies ETF is an exchange-traded fund. Its largest holdings are Rolls-Royce Holdings plc (9.20%), Safran SA (8.53%), Airbus SE (8.40%).
What is XDEF's expense ratio?+
0.35% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $35.00 a year.
How much does XDEF pay in dividends?+
XDEF paid $0.35 per share over the last twelve months, a 1.60% yield at the Oct 29, 2026 close of $21.80. It pays quarterly.
How good are the companies XDEF owns?+
Weighted by position size, the stocks in XDEF average a Quality score of 69 out of 100. 24% of the fund's stock weight sits in companies scoring above 75, 2% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.