Total Holdings
39
Portfolio diversification across 39 positions
XDEF
(NASDAQ)Xtrackers Europe Defense Technologies ETF
$20.42-- (--)
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XDEF ETF Holdings: Xtrackers Europe Defense Technologies ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.36M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Xtrackers
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EPA:AIR | Airbus SE | Stock | 9.14% |
| 2 | L LON:RR | Rolls-Royce Holdings plc | Stock | 8.87% |
| 3 | E EPA:SAF | Safran SA | Stock | 8.65% |
| 4 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 8.46% |
| 5 | L LSE:BA | BAE Systems plc | Stock | 7.58% |
| 6 | L LON:BA | BAE Systems plc | Stock | 7.24% |
| 7 | E ETR:RHM | Rheinmetall AG | Stock | 6.78% |
| 8 | C CO:DSV | DSV Panalpina A/S | Stock | 5.07% |
| 9 | C CPH:DSV | DSV A/S | Stock | 4.93% |
| 10 | E ETR:27M | Melrose Industries PLC | Stock | 4.84% |
| 11 | E EPA:HO | Thales S.A. | Stock | 4.51% |
| 12 | E ETR:MTX | MTU Aero Engines AG | Stock | 4.47% |
| 13 | L LON:MRO | Melrose Industries PLC | Stock | 4.42% |
| 14 | B BIT:LDO | Leonardo S.p.a. | Stock | 4.09% |
| 15 | E EPA:AM | Dassault Aviation société anonyme | Stock | 3.79% |
| 16 | L LSE:0IAX | Dassault Aviation SA | Stock | 3.79% |
| 17 | O OL:KOG | Kongsberg Gruppen ASA | Stock | 3.77% |
| 18 | S STO:SAAB.B | Saab AB (publ) | Stock | 3.67% |
| 19 | L LON:BAB | Babcock International Group PLC | Stock | 3.66% |
| 20 | S ST:SAAB.B | Saab AB (publ) | Stock | 3.61% |
| 21 | L LSE:BAB | Babcock International Group PLC | Stock | 3.59% |
| 22 | O OSL:KOG | Kongsberg Gruppen ASA | Stock | 3.56% |
| 23 | B BME:IDR | Indra Sistemas, S.A. | Stock | 3.52% |
| 24 | E ETR:HAG | Hensoldt AG | Stock | 3.40% |
| 25 | E ETR:R3NK | Renk Group AG | Stock | 2.84% |
| 26 | L LSE:SRP | Serco Group | Stock | 2.33% |
| 27 | L LON:SRP | Serco Group plc | Stock | 2.12% |
| 28 | E EPA:SESG | SES S. A. | Stock | 2.09% |
| 29 | L LON:QQ | QinetiQ Group plc | Stock | 1.78% |
| 30 | L LSE:QQ | QinetiQ Group plc | Stock | 1.63% |
| 31 | L LON:CHG | Chemring Group PLC | Stock | 1.18% |
| 32 | L LSE:CHG | Chemring Group PLC | Stock | 1.11% |
| 33 | L LSE:SNR | Senior PLC | Stock | 1.04% |
| 34 | B BIT:AVIO | Avio S.p.A. | Stock | 1.01% |
| 35 | L LON:SNR | Senior plc | Stock | 1.00% |
| 36 | E EPA:ETL | Eutelsat Communications SA | Stock | 0.77% |
| 37 | O OSL:KMAR | Kongsberg Maritime ASA | Stock | 0.64% |
| 38 | B BATS:EUAD | Select STOXX Europe Aerospace & Defense ETF | Cash | 0.44% |
| 39 | L LSE:NCC | NCC Group plc | Stock | 0.32% |
| 40 | S ST:OVZON | Ovzon AB | Stock | 0.29% |
Frequently Asked Questions About Xtrackers Europe Defense Technologies ETF Holdings
What are the top holdings in XDEF?
Xtrackers Europe Defense Technologies ETF (XDEF) holds 39 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XDEF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XDEF's holdings table to analyze concentration risk.
What is XDEF's sector allocation?
The Sector Allocation chart shows how XDEF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XDEF invest in?
XDEF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XDEF ETF?
XDEF's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.