XDEFXtrackers Europe Defense Technologies ETF

Grow my moneyNewRanked #2,424 of 2,960 in this goal

The fund seeks investment results that correspond generally to the performance of the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index.

By Xtrackers · Launched 2026

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$5M

#5,110 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

4 months

#5,260 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$78-99.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index tracking

Sector

Industrials

Focus

Cybersecurity

Index tracked

STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 61.3% of fundconcentrated

Airbus SEAIR.PA

8.7%

Rolls-Royce Holdings PLCRR.L

8.6%

Safran SASAF.PA

8.2%

BAE Systems PLCBA.L

7.3%

Rheinmetall AGRHM.DE

6.9%

DSV ASDSV.CO

4.7%

ThalesHO.PA

4.4%

MTU Aero Engines AGMTX.DE

4.3%

Melrose Industries PLCMRO.L

4.3%

Leonardo SpA Az nom Post raggruppamentoLDO.MI

4.0%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Industrials

91.9%

Technology

4.5%

Communication

3.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-99.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: The fund seeks investment results that correspond generally to the performance of the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index.
Strategy: Uses a full replication indexing strategy to track the Underlying Index by investing directly in its component securities in substantially the same weightings. If limited availability prevents this, a representative sampling strategy may be used. The fund will invest at least 80% of its net assets in component securities of the Underlying Index and may concentrate investments in particular industries to the extent the Underlying Index is concentrated.
Inception date: February 18, 2026
Fund family: Xtrackers