XtrackersIndustrialsXDEF · Nasdaq

Xtrackers Europe Defense Technologies ETF (XDEF)

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Price: $20.66; —12 Nov 2026
Assets: $4.3M; Total net assets
Expense ratio: 0.35%; Category 0.64%
Yield: —; Trailing distributions

1Y return: —; Category 5.9%
3Y CAGR: —; Category 20.5%
5Y CAGR: —; Category 9.2%

$20.66—12 Nov 2026

Fund

Assets: $4.3M
Expense: 0.35%
Categ. exp: 0.64%
Yield: —

ReturnFundCateg.

1Y—5.9%

3Y—20.5%

5Y—9.2%

Launch-99.2%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.5%	-15.4%	-0.3%	—	—	—	—	—	-99.2%
Industrials average	-1.6%	-12.7%	-9.8%	5.0%	5.9%	20.5%	9.2%	11.9%	2.4%
Difference	+3.1%	-2.6%	+9.5%	—	—	—	—	—	-101.6%

Holdings

The 10 largest positions make up 62.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SAF.PA	Safran SA	8.20%
RR.L	Rolls-Royce Holdings PLC	8.11%
BA.L	BAE Systems PLC	8.07%
AIR.PA	Airbus SE	7.68%
RHM.DE	Rheinmetall AG	7.42%
MTX.DE	MTU Aero Engines AG	4.91%
SAAB-B.ST	Saab AB Class B	4.70%
MRO.L	Melrose Industries PLC	4.70%
KOG.OL	Kongsberg Gruppen ASA	4.66%
HO.PA	Thales	4.43%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 30.8
P/B: 4.8
P/S: 2.1
P/CF: 14.0

Sector allocation

Share of the equity the fund holds.

Industrials92.5%
Technology5.9%
Communication services1.6%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: Xtrackers
Category: Equity · Industrials
Ticker: XDEF
Exchange: Nasdaq
Inception: 18 Feb 2026 (0.7 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: $4.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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