XDEF ETF: Xtrackers Europe Defense Technologies ETF - Price, Holdings & Analysis
Xtrackers Europe Defense Technologies ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Xtrackers Europe Defense Technologies ETF
What is the current price of XDEF?
The latest XDEF price is $22.12. The 52-week range is $20.21–$2905.00.
What is the expense ratio for XDEF?
XDEF's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XDEF pay dividends?
Yes, XDEF pays a 1.45% dividend yield. The last ex-dividend date was 2026-06-18. View full dividend history in the Dividends section.
What are the top holdings of XDEF?
XDEF's largest holdings are Airbus SE (9.0%), Safran SA (8.7%), Rolls-Royce Holdings plc (8.5%) (combined weight: 26.3%). The fund holds 46 total positions. View the complete portfolio breakdown in the Holdings section.
How does XDEF compare to similar ETFs?
Compare XDEF (0.35% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.