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XDEFXtrackers Europe Defense Technologies ETF

Grow my moneyNewRanked #2,389 of 2,998 in this goal

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%

#1,651 of 5,861 · low cost

Fund Size

$4M

#5,294 of 5,861 · small

Return (1Y)Goal

N/A

Track Record

6 months

#5,182 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$9,005-9.9%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index tracking

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 = 61.6% 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%

By sector

Industrials
92.6%
Technology
4.9%
Communication
2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (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 2026-08-04