Xtrackers Europe Defense Technologies ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
Net Assets
$4,568,881
Holdings
37
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 37
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ROLLS-ROYCE HOLDINGS PLC
|
000000000 | 20,265 | $420,427 | 9.20% | Long | EC | |
|
SAFRAN SA
|
000000000 | 995 | $389,502 | 8.53% | Long | EC | |
|
AIRBUS SE
|
000000000 | 1,676 | $383,995 | 8.40% | Long | EC | |
|
BAE SYSTEMS PLC
|
000000000 | 13,070 | $362,203 | 7.93% | Long | EC | |
|
RHEINMETALL AG
|
000000000 | 241 | $310,964 | 6.81% | Long | EC | |
|
SAAB AB
|
000000000 | 3,392 | $223,884 | 4.90% | Long | EC | |
|
MTU AERO ENGINES AG
|
000000000 | 540 | $220,860 | 4.83% | Long | EC | |
|
MELROSE INDUSTRIES PLC
|
000000000 | 30,499 | $213,038 | 4.66% | Long | EC | |
|
KONGSBERG GRUPPEN ASA
|
000000000 | 6,008 | $204,024 | 4.47% | Long | EC | |
|
THALES SA
|
000000000 | 695 | $196,742 | 4.31% | Long | EC | |
|
LEONARDO SPA
|
000000000 | 3,076 | $184,800 | 4.04% | Long | EC | |
|
BABCOCK INTERNATIONAL GROUP PLC
|
000000000 | 12,472 | $178,649 | 3.91% | Long | EC | |
|
INDRA SISTEMAS SA
|
000000000 | 2,476 | $176,019 | 3.85% | Long | EC | |
|
HENSOLDT AG
|
000000000 | 1,484 | $147,731 | 3.23% | Long | EC | |
|
DASSAULT AVIATION SA
|
000000000 | 431 | $142,084 | 3.11% | Long | EC | |
|
RENK GROUP AG
|
000000000 | 2,076 | $113,352 | 2.48% | Long | EC | |
|
SERCO GROUP PLC
|
000000000 | 24,733 | $86,851 | 1.90% | Long | EC | |
|
CSG NV
|
000000000 | 3,754 | $79,059 | 1.73% | Long | EC | |
|
QINETIQ GROUP PLC
|
000000000 | 10,908 | $75,055 | 1.64% | Long | EC | |
|
TKMS AG & CO. KGAA
|
000000000 | 607 | $61,978 | 1.36% | Long | EC | |
|
CHEMRING GROUP PLC
|
000000000 | 6,711 | $50,089 | 1.10% | Long | EC | |
|
SES SA
|
000000000 | 8,521 | $48,441 | 1.06% | Long | EC | |
|
SENIOR PLC
|
000000000 | 10,346 | $41,310 | 0.90% | Long | EC | |
|
LISI SA
|
000000000 | 564 | $39,767 | 0.87% | Long | EC | |
|
BITTIUM OYJ
|
000000000 | 835 | $35,985 | 0.79% | Long | EC | |
|
AVIO SPA
|
000000000 | 931 | $31,816 | 0.70% | Long | EC | |
|
MONTANA AEROSPACE AG
|
000000000 | 853 | $24,863 | 0.54% | Long | EC | |
| SPINNAKER ETF SERIES | EUAD | 450 | $19,967 | 0.44% | Long | EC | |
|
NORBIT ASA
|
000000000 | 1,102 | $19,566 | 0.43% | Long | EC | |
|
EUTELSAT COMMUNICATIONS SA
|
000000000 | 8,465 | $18,098 | 0.40% | Long | EC | |
|
YUBICO AB
|
000000000 | 1,540 | $14,189 | 0.31% | Long | EC | |
|
NCC GROUP PLC
|
000000000 | 6,182 | $12,153 | 0.27% | Long | EC | |
|
VINCORION SE
|
000000000 | 524 | $11,918 | 0.26% | Long | EC | |
|
OVZON AB
|
000000000 | 2,300 | $9,331 | 0.20% | Long | EC | |
|
CREOTECH INSTRUMENTS SA
|
000000000 | 46 | $8,637 | 0.19% | Long | EC | |
|
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
|
000000000 | 479 | $479 | 0.01% | Long | STIV | |
|
EUREX Clearing Aktiengesellschaft
|
000000000 | 1 | $150 | 0.00% | — | DE |