Xtrackers Europe Defense Technologies ETF (XDEF US)
XDEF US$21.12
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Performance
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 21.12
- Change
- ▲ 0.04 (0.19)
- Bid / Ask
- 19.21 - 21.23
- Volume
- 165
- Turnover
- 3,485
- Open
- 21.12
- Day Range
- 21.12 - 21.12
- VWAP
- 21.12
- Prev Close
- 21.08
- Last Trade
- 28/10 3:56pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$4.1M
OCT 2026
Distributions
Quarterly
Since inception
0.7 yrs
FEB 2026
- Legal name
- Xtrackers Europe Defense Technologies ETF
- Issuer
- Xtrackers
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Index fund
- Morningstar category
- Industrials
- Category index
- Morningstar US Indus TR USD
- Benchmark
- STOXX Eur TM Def, Sp&Cyb In 50-25 TR USD
- ETF net assets
- $4.1M
- Units on issue
- 200,001
- Management fee
- 0.35% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 18 FEB 2026
- Listed
- 19 FEB 2026
Objective and strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index. The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index. The underlying index seeks to capture the performance of European listed equity securities with established revenue and/or patent exposures to the defense, space and cybersecurity sectors. The fund is non-diversified.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 0.00%Non-US equity 99.55%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 99.55 | 99.55 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | 0.47 | 0.47 | 0.00 |
| Other | -0.01 | 0.01 | 0.02 |
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 0.00%Sensitive 100.00%Defensive 0.00%
- Basic Materials
- 0.00%
- Consumer Cyclical
- 0.00%
- Financial Services
- 0.00%
- Real Estate
- 0.00%
- Communication Services
- 1.63%
- Energy
- 0.00%
- Industrials
- 92.01%
- Technology
- 6.37%
- Consumer Defensive
- 0.00%
- Healthcare
- 0.00%
- Utilities
- 0.00%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 98.16%Emerging markets 1.84%
- North America
- 0.00%
- Latin America
- 0.00%
- United Kingdom
- 30.07%
- Europe Developed
- 68.09%
- Europe Emerging
- 1.84%
- Africa / Middle East
- 0.00%
- Japan
- 0.00%
- Australasia
- 0.00%
- Asia Developed
- 0.00%
- Asia Emerging
- 0.00%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
- United Kingdom
- 30.07%
- Germany
- 20.17%
- France
- 17.17%
- Netherlands
- 8.03%
- Sweden
- 5.65%
- Italy
- 5.17%
- Norway
- 5.13%
- Spain
- 4.35%
- Czech Republic
- 1.47%
- Other Countries
- 1.01%
- Finland
- 0.82%
- Switzerland
- 0.60%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
- Style
- Large Growth
- Average moat
- Wide
Size score
230
Small
Mid
Large
Value-growth score
316
Value
Blend
Growth
Economic moat
Wide 80%Narrow 20%None 0%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
- Giant
- 23.09%
- Large
- 43.59%
- Mid
- 27.31%
- Small
- 5.48%
- Micro
- 0.52%
Giant 23%Large 44%Mid 27%Small 5%Micro 1%
- Average market cap
- $28.06B
- Number of holdings
- 45
- Shares held
- 33
Portfolio statistics · 22 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Price / earnings
- 30.80
- Price / book
- 4.78
- Price / sales
- 2.11
- Price / cash flow
- 13.79
- Dividend yield
- 1.25%
- Assets in top 10
- 62.39%
- Return on equity
- 24.59%
- Net margin
- 8.30%
- Earnings growth (3 yr)
- 25.38%
Top holdings · top 10 = 62.87% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Safran SA SAF | 8.20 | MAR 2026 | 347,923 | EUR | 916 | Industrials | France | |
| Rolls-Royce Holdings PLC RR. | 8.11 | MAR 2026 | 344,102 | GBP | 17,722 | Industrials | United Kingdom | |
| BAE Systems PLC BA. | 8.07 | MAR 2026 | 342,660 | GBP | 13,177 | Industrials | United Kingdom | |
| Airbus SE AIR | 7.68 | MAR 2026 | 326,073 | EUR | 1,506 | Industrials | Netherlands | |
| Rheinmetall AG RHM | 7.42 | MAR 2026 | 315,035 | EUR | 290 | Industrials | Germany | |
| MTU Aero Engines AG MTX | 4.91 | MAR 2026 | 208,490 | EUR | 490 | Industrials | Germany | |
| Saab AB Class B SAAB B | 4.70 | MAR 2026 | 199,668 | SEK | 3,225 | Industrials | Sweden | |
| Melrose Industries PLC MRO | 4.70 | MAR 2026 | 199,666 | GBP | 31,569 | Industrials | United Kingdom | |
| Kongsberg Gruppen ASA KOG | 4.66 | MAR 2026 | 197,799 | NOK | 5,928 | Industrials | Norway | |
| Thales HO | 4.43 | MAR 2026 | 187,934 | EUR | 737 | Industrials | France |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
-7.2
3M
2.0
6M
-2.6
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | -7.22 | -7.55 | — | 78 / 83 |
| 3 months | 2.02 | 1.30 | — | 12 / 79 |
| 6 months | -2.56 | -4.71 | — | 66 / 67 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
99.7
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.35% p.a.
- PDS dated
- 27 JAN 2026
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Average
ESG risk score
25.91
Negligible
Low
Medium
High
Severe
Category average 26.09
- Rank in category
- 52nd percentile of 233 funds
- Environmental risk
- 9.54
- Social risk
- 11.56
- Governance risk
- 3.77
- Portfolio covered
- 96.1%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
- Negligible
- 0.00%
- Low
- 8.27%
- Medium
- 71.53%
- High
- 20.20%
- Severe
- 0.00%
0.00% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
21.36
Low
Medium
High
Severe
Category average 16.55
- Carbon risk
- Medium Risk
- Fossil fuel involvement
- 0.00%
- Category average
- 8.32%
- Low Carbon Designation
- No
- Portfolio covered
- 95.3%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Patrick Dwyer
- Shlomo Bassous
- Ashif Shaikh
- Daniel Park
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 4
- Average tenure
- 0.7 years
- Longest tenure
- 0.7 years
- Longest serving
- Patrick Dwyer, Shlomo Bassous, Ashif Shaikh, Daniel Park · since 18 FEB 2026
- Most recent appointment
- Patrick Dwyer, Shlomo Bassous, Ashif Shaikh, Daniel Park · since 18 FEB 2026
- Managed since
- 18 FEB 2026
- Other funds managed
- 41
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
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