1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers Europe Defence Technologies UCITS ETF 1C |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €36.73m |
| P/E ratio | 30.25 |
| P/B ratio | 5.69 |
| Inception date | 12/08/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XDEF.DE |
Frankfurt | XDEF.F |
Düsseldorf | XDEF.DU |
London | XDEF.L |
München | XDEF.MU |
SIX | XDEF.SW |
Milan | XDEF.MI |
Hamburg | XDEF.HM |
Composition
| Holdings | Share |
|---|---|
| 11.49% | |
| 10.64% | |
| 10.50% | |
| 9.90% | |
| 8.49% | |
| 7.54% | |
| 6.70% | |
| 6.09% | |
| 6.06% | |
| 4.13% |
As of 31/08/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 100.00% |
Top countries
| Country | Share |
|---|---|
France | 29.71% |
United Kingdom | 27.85% |
Germany | 18.65% |
Denmark | 8.32% |
Italy | 5.75% |
Sweden | 4.83% |
Norway | 3.46% |
Spain | 0.85% |
Luxembourg | 0.58% |
