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XDEF
(NASDAQ)
Xtrackers Europe Defense Technologies ETF
$21.65-- (--)
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OverviewHoldingsDividendsHistorical

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

Day's Range$21.65 - $21.99
52-Week High$2,905.00
52-Week Low$20.41
Open$21.99
Volume3.92K
Average Volume (3M)1.32K
Assets (AUM)4.34M
Expense Ratio0.35%
Total Holdings39
Inception DateFeb 18, 2026
1 Day Change3.62%
1 Month Change3.70%
YTD Change-99.18%
50-Day MA$22.37
RSI15.55
Stochastic %K44.90
Stochastic %D17.86
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About Xtrackers Europe Defense Technologies ETF

What is the current price of XDEF?

The latest XDEF price is $21.64. The 52-week range is $20.41–$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 Equitys in the ETF Screener.

Does XDEF pay dividends?

Xtrackers Europe Defense Technologies ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.

What are the top holdings of XDEF?

XDEF's largest holdings are Airbus SE (8.5%), Safran SA (7.8%), BAE Systems plc (7.8%) (combined weight: 24.1%). The fund holds 39 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 Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.