Xtrackers Europe Defense Technologies ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
Net Assets
$4,614,532
Holdings
32
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
AIRBUS SE
|
000000000 | 1,908 | $400,110 | 8.67% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
000000000 | 22,075 | $397,957 | 8.62% | Long | EC | |
|
SAFRAN SA
|
000000000 | 1,066 | $380,282 | 8.24% | Long | EC | |
|
BAE SYSTEMS PLC
|
000000000 | 12,325 | $336,091 | 7.28% | Long | EC | |
|
RHEINMETALL AG
|
000000000 | 212 | $319,979 | 6.93% | Long | EC | |
|
DSV A/S
|
000000000 | 862 | $216,634 | 4.69% | Long | EC | |
|
THALES SA
|
000000000 | 725 | $202,626 | 4.39% | Long | EC | |
|
MTU AERO ENGINES AG
|
000000000 | 540 | $197,427 | 4.28% | Long | EC | |
|
MELROSE INDUSTRIES PLC
|
000000000 | 31,075 | $197,165 | 4.27% | Long | EC | |
|
LEONARDO SPA
|
000000000 | 2,886 | $183,277 | 3.97% | Long | EC | |
|
KONGSBERG GRUPPEN ASA
|
000000000 | 5,020 | $180,520 | 3.91% | Long | EC | |
|
SAAB AB
|
000000000 | 2,889 | $178,129 | 3.86% | Long | EC | |
|
DASSAULT AVIATION SA
|
000000000 | 481 | $171,085 | 3.71% | Long | EC | |
|
BABCOCK INTERNATIONAL GROUP PLC
|
000000000 | 11,515 | $170,195 | 3.69% | Long | EC | |
|
HENSOLDT AG
|
000000000 | 1,621 | $167,258 | 3.62% | Long | EC | |
|
INDRA SISTEMAS SA
|
000000000 | 2,369 | $157,245 | 3.41% | Long | EC | |
|
RENK GROUP AG
|
000000000 | 2,268 | $150,462 | 3.26% | Long | EC | |
|
SES SA
|
000000000 | 9,287 | $102,360 | 2.22% | Long | EC | |
|
SERCO GROUP PLC
|
000000000 | 27,007 | $96,107 | 2.08% | Long | EC | |
|
QINETIQ GROUP PLC
|
000000000 | 12,208 | $82,855 | 1.80% | Long | EC | |
|
CHEMRING GROUP PLC
|
000000000 | 7,332 | $54,259 | 1.18% | Long | EC | |
|
AVIO SPA
|
000000000 | 1,017 | $51,115 | 1.11% | Long | EC | |
|
SENIOR PLC
|
000000000 | 11,303 | $43,803 | 0.95% | Long | EC | |
|
EUTELSAT COMMUNICATIONS SA
|
000000000 | 9,236 | $42,842 | 0.93% | Long | EC | |
|
KONGSBERG MARITIME ASA
|
000000000 | 5,020 | $31,701 | 0.69% | Long | EC | |
| SPINNAKER ETF SERIES | EUAD | 650 | $27,697 | 0.60% | Long | EC | |
|
NORBIT ASA
|
000000000 | 1,233 | $24,967 | 0.54% | Long | EC | |
|
OVZON AB
|
000000000 | 2,300 | $16,690 | 0.36% | Long | EC | |
|
NCC GROUP PLC
|
000000000 | 7,294 | $14,020 | 0.30% | Long | EC | |
|
YUBICO AB
|
000000000 | 1,760 | $11,704 | 0.25% | Long | EC | |
|
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
|
000000000 | 616 | $616 | 0.01% | Long | STIV | |
|
EUREX DEUTSCHLAND
|
000000000 | 1 | $252 | 0.01% | — | DE |