XDEFXtrackers Europe Defense Technologies ETF
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%
#1,699 of 6,040 · low cost
Fund Size
$5M
#5,348 of 6,040 · small
Return (1Y)
N/A
Track Record
7 months
#5,179 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$8,756-12.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
EuropeCap
Multi cap
Strategy
Index tracking
Sector
IndustrialsFocus
Cybersecurity
Index tracked
STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index
Holdings
By weightConcentration
Top 10 holdings = 61.6% of fundconcentrated
BAE Systems PLC
8.6%
Rolls-Royce Holdings PLC
8.4%
Safran SA
8.1%
Rheinmetall AG
7.2%
Airbus SE
6.6%
Saab AB
4.6%
Thales SA
4.5%
Leonardo S.p.A.
4.5%
Babcock International Group PLC
4.5%
Kongsberg Gruppen ASA
4.5%
Asset allocation
Stocks
99.5%
Cash
0.5%
Other
0.0%
By sector
Industrials
92.7%
Technology
5.7%
Communication
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-19.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- 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 passive indexing approach to track the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index by investing directly in European listed equity securities with established revenue and/or patent exposures to the defense, space, and cybersecurity sectors. The fund employs a full replication strategy, investing in large, medium, and small-capitalization companies across Western European countries.
- Inception date
- February 18, 2026
- Fund family
- Xtrackers
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Data updated on 2026-09-18