evenfolioETF Details
Xtrackers·Industrials·XDEF · Nasdaq
Xtrackers Europe Defense Technologies ETF (XDEF)
- Price
- $21.68
- —25 Sept 2026
- Assets
- $4.6M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.64%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 12.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 10.6%
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Xtrackers Europe Defense Technologies ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.8% | +7.4% | +4.5% | — | — | — | — | — | -99.2% |
| Industrials average | -4.4% | -3.9% | 3.3% | 7.9% | 12.1% | 19.2% | 10.6% | 11.8% | 6.5% |
| Difference | -3.4% | +11.3% | +1.2% | — | — | — | — | — | -105.7% |
Holdings
The 10 largest positions make up 64.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RR.L | Rolls-Royce Holdings PLC | 9.20% |
| SAF.PA | Safran SA | 8.52% |
| AIR.PA | Airbus SE | 8.40% |
| BA.L | BAE Systems PLC | 7.92% |
| RHM.DE | Rheinmetall AG | 6.80% |
| SAAB-B.ST | Saab AB Class B | 4.90% |
| MTX.DE | MTU Aero Engines AG | 4.83% |
| MRO.L | Melrose Industries PLC | 4.66% |
| KOG.OL | Kongsberg Gruppen ASA | 4.46% |
| HO.PA | Thales | 4.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.4
- P/B
- 5.2
- P/S
- 2.3
- P/CF
- 14.4
Sector allocation
Share of the equity the fund holds.
- Industrials92.7%
- Technology5.7%
- Communication services1.7%
Asset mix
- Stocks99.5%
- Cash0.5%
- Other0.0%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Industrials
- Ticker
- XDEF
- Exchange
- Nasdaq
- Inception
- 18 Feb 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.64%)
- Holdings turnover
- 0% (category 37%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $4.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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