XDEF · Xtrackers Europe Defense Technologies ETF ETF
DBX ETF Trust
$22.20
-0.45%
At close · Sep 4
Net assets $4,614,532
Holdings32
1 month
-7.63%
Year to date
—
52-week range
$20.21–$2,905.00
30-session avg volume
1,129
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100754
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV0.01%
DE0.01%
Country allocation
GB30.18%
DE18.10%
FR17.27%
NL8.67%
NO5.14%
IT5.08%
DK4.69%
Other10.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AIRBUS SE | 000000000 | $400,110 | 8.67% |
| ROLLS-ROYCE HOLDINGS PLC | 000000000 | $397,957 | 8.62% |
| SAFRAN SA | 000000000 | $380,282 | 8.24% |
| BAE SYSTEMS PLC | 000000000 | $336,091 | 7.28% |
| RHEINMETALL AG | 000000000 | $319,979 | 6.93% |
| DSV A/S | 000000000 | $216,634 | 4.69% |
| THALES SA | 000000000 | $202,626 | 4.39% |
| MTU AERO ENGINES AG | 000000000 | $197,427 | 4.28% |
| MELROSE INDUSTRIES PLC | 000000000 | $197,165 | 4.27% |
| LEONARDO SPA | 000000000 | $183,277 | 3.97% |
| KONGSBERG GRUPPEN ASA | 000000000 | $180,520 | 3.91% |
| SAAB AB | 000000000 | $178,129 | 3.86% |
| DASSAULT AVIATION SA | 000000000 | $171,085 | 3.71% |
| BABCOCK INTERNATIONAL GROUP PLC | 000000000 | $170,195 | 3.69% |
| HENSOLDT AG | 000000000 | $167,258 | 3.62% |
| INDRA SISTEMAS SA | 000000000 | $157,245 | 3.41% |
| RENK GROUP AG | 000000000 | $150,462 | 3.26% |
| SES SA | 000000000 | $102,360 | 2.22% |
| SERCO GROUP PLC | 000000000 | $96,107 | 2.08% |
| QINETIQ GROUP PLC | 000000000 | $82,855 | 1.80% |
| CHEMRING GROUP PLC | 000000000 | $54,259 | 1.18% |
| AVIO SPA | 000000000 | $51,115 | 1.11% |
| SENIOR PLC | 000000000 | $43,803 | 0.95% |
| EUTELSAT COMMUNICATIONS SA | 000000000 | $42,842 | 0.93% |
| KONGSBERG MARITIME ASA | 000000000 | $31,701 | 0.69% |
| SPINNAKER ETF SERIES | EUAD | $27,697 | 0.60% |
| NORBIT ASA | 000000000 | $24,967 | 0.54% |
| OVZON AB | 000000000 | $16,690 | 0.36% |
| NCC GROUP PLC | 000000000 | $14,020 | 0.30% |
| YUBICO AB | 000000000 | $11,704 | 0.25% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 000000000 | $616 | 0.01% |
| EUREX DEUTSCHLAND | 000000000 | $252 | 0.01% |