Total Holdings
46
Portfolio diversification across 46 positions
XDEF
(NASDAQ)Xtrackers Europe Defense Technologies ETF
$21.69-- (--)
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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
$4.33M
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 43 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 | 9.04% |
| 2 | E EPA:SAF | Safran SA | Stock | 8.68% |
| 3 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 8.54% |
| 4 | L LON:RR | Rolls-Royce Holdings plc | Stock | 8.51% |
| 5 | L LON:BA | BAE Systems plc | Stock | 7.93% |
| 6 | L LSE:BA | BAE Systems plc | Stock | 7.86% |
| 7 | E ETR:RHM | Rheinmetall AG | Stock | 6.66% |
| 8 | E ETR:MTX | MTU Aero Engines AG | Stock | 4.93% |
| 9 | S STO:SAAB.B | Saab AB (publ) | Stock | 4.81% |
| 10 | S ST:SAAB.B | Saab AB (publ) | Stock | 4.80% |
| 11 | L LON:MRO | Melrose Industries PLC | Stock | 4.47% |
| 12 | E EPA:HO | Thales S.A | Stock | 4.41% |
| 13 | L LON:BAB | Babcock International Group PLC | Stock | 4.37% |
| 14 | E ETR:27M | Melrose Industries PLC | Stock | 4.30% |
| 15 | L LSE:BAB | Babcock International Group PLC | Stock | 4.30% |
| 16 | O OSL:KOG | Kongsberg Gruppen ASA | Stock | 4.23% |
| 17 | B BIT:LDO | Leonardo S.p.A. | Stock | 4.23% |
| 18 | O OL:KOG | Kongsberg Gruppen ASA | Stock | 4.11% |
| 19 | B BME:IDR | Indra A | Stock | 3.61% |
| 20 | E EPA:AM | Dassault Aviation société anonyme | Stock | 3.46% |
| 21 | L LSE:0IAX | Dassault Aviation SA | Stock | 3.40% |
| 22 | E ETR:HAG | Hensoldt AG | Stock | 3.19% |
| 23 | E ETR:R3NK | Renk Group AG | Stock | 2.54% |
| 24 | L LON:SRP | Serco Group plc | Stock | 1.82% |
| 25 | L LSE:SRP | Serco Group | Stock | 1.79% |
| 26 | L LON:QQ | QinetiQ Group plc | Stock | 1.63% |
| 27 | E EPA:SESG | SES S.A. | Stock | 1.63% |
| 28 | L LSE:QQ | QinetiQ Group plc | Stock | 1.62% |
| 29 | A AMS:CSG | Czechoslovak Group (CSG) | Stock | 1.61% |
| 30 | E ETR:TKMS | TKMS AG & Co KGaA | Stock | 1.29% |
| 31 | L LON:CHG | Chemring Group PLC | Stock | 1.25% |
| 32 | L LSE:CHG | Chemring Group PLC | Stock | 1.20% |
| 33 | E EPA:FII | Lisi S.A. | Stock | 0.95% |
| 34 | L LON:SNR | Senior plc | Stock | 0.93% |
| 35 | L LSE:SNR | Senior PLC | Stock | 0.89% |
| 36 | B BIT:AVIO | Avio S.p.A. | Stock | 0.70% |
| 37 | S SWX:AERO | Montana Aerospace AG | Stock | 0.58% |
| 38 | H HEL:BITTI | Bittium Oyj | Stock | 0.57% |
| 39 | B BATS:EUAD | Select STOXX Europe Aerospace & Defense ETF | Cash | 0.45% |
| 40 | E EPA:ETL | Eutelsat Communications SA | Stock | 0.44% |
| 41 | L LSE:NCC | NCC Group plc | Stock | 0.27% |
| 42 | S ST:OVZON | Ovzon AB | Stock | 0.20% |
| 43 | E ETR:5OB | CREOTECH INS.S.A. ZY -10 | Stock | 0.19% |
Frequently Asked Questions About Xtrackers Europe Defense Technologies ETF Holdings
What are the top holdings in XDEF?
Xtrackers Europe Defense Technologies ETF (XDEF) holds 46 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 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.