XDEF.DE
Xtrackers Europe Defence Technologies UCITS ETF 1C
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 28.0 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Aug 12, 2025 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BAE SYSTEMS PLC | 11.7 % |
| ROLLS-ROYCE GROUP PLC | 11.2 % |
| DSV A/S | 10.0 % |
| SAFRAN SA | 9.7 % |
| EADS NV | 9.1 % |
| RHEINMETALL AG | 7.2 % |
| THALES SA | 6.7 % |
| LEONARDO SPA | 6.3 % |
| MTU AERO ENGINES HOLDING AG | 4.8 % |
| SAAB CLASS B | 4.7 % |
Constituent Breakdown
| Number of holdings | 29 |
| Herfindahl-Hirschman Index | 751 |
| Wgt avg mkt cap (mns) | $73,482 |
| Large cap (>$10bn) | 88.0% |
| Mid cap ($2-10bn) | 8.9% |
| Small cap (<$2bn) | 1.4% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 29.4 % |
 |
FRANCE | 18.4 % |
 |
GERMANY | 13.5 % |
 |
DENMARK | 10.0 % |
 |
NETHERLANDS | 9.1 % |
 |
ITALY | 6.6 % |
 |
SWEDEN | 4.8 % |
 |
NORWAY | 4.7 % |
 |
SPAIN | 1.4 % |
 |
LUXEMBOURG | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.8% | -- | -- | -- | -- | -- | -- | 7.7% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 5.8% | -- | -- | -- | -- | -- | -- | 7.7% | Ann. Volatility | 30.4% | -- | -- | -- | -- | -- | -- | 26.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $0 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $29.49 |
| Relative strength (RSI) | 52 |
| MACD/Signal | -0.02/-0.35 |
| Bollinger Bands (Upper/Lower) | $30.83/$27.20 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDEF.DE |
Expenses vs. XDEF.DE |
ALTAR Score™ vs. XDEF.DE |
|---|---|---|---|---|
| WDEF.L | WisdomTree Europe Defence UCITS ETF - EUR Acc | 64.0% | +15 bp | -0.6% |
| EDEF.L | Global X Europe Focused Defence Tech UCITS ETF | 36.1% | +15 bp | -1.3% |
| ARMR.L | Global X Defence Tech UCITS ETF | 27.7% | +25 bp | -0.6% |
| EXH4.DE | iShares STOXX Europe 600 Industrial Goods & Services UCITS E | 24.7% | +21 bp | -0.2% |
| DFND.L | iShares Global Aerospace & Defence UCITS ETF | 24.4% | +10 bp | -2.1% |
| ESIN.L | iShares MSCI Europe Industrials Sector UCITS ETF | 20.4% | -7 bp | -0.2% |
| BRIJ.L | Global X European Infrastructure Development UCITS ETF | 12.9% | +22 bp | +3.5% |
| XCAC.DE | Xtrackers CAC 40 UCITS ETF 1D | 12.4% | -5 bp | +3.3% |
| IEFM.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 10.4% | 0 bp | +1.3% |
| IEMD.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 10.4% | 0 bp | +1.3% |
Risk and Returns: XDEF.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.4%
ALTAR SCORE™
3rd
PERCENTILE
AVOID
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. XDEF.DE's ALTAR Score™ is approximately -1.8 standard
deviations above the category average. This places XDEF.DE in the 3rd percentile
among funds in the category.
Sell-Side Consensus
€39.47
PRICE TARGET
+34.9%
UPSIDE