XDEF holdings — Xtrackers Europe Defense Technologies ETF
Xtrackers Europe Defense Technologies ETF (XDEF) held 32 positions with net assets of $4.61M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.4% of the fund, led by AIR, RR/, SAF.
XDEF top holdings
- AIR AIRBUS SE — 8.67% ($400K)
- RR/ ROLLS-ROYCE HOLDINGS PLC — 8.62% ($398K)
- SAF SAFRAN SA — 8.24% ($380K)
- BA/ BAE SYSTEMS PLC — 7.28% ($336K)
- RHM RHEINMETALL AG — 6.93% ($320K)
- DSV DSV A/S — 4.69% ($217K)
- HO THALES SA — 4.39% ($203K)
- MTX MTU AERO ENGINES AG — 4.28% ($197K)
- MRO MELROSE INDUSTRIES PLC — 4.27% ($197K)
- LDO LEONARDO SPA — 3.97% ($183K)
- KOG KONGSBERG GRUPPEN ASA — 3.91% ($181K)
- SAABB SAAB AB — 3.86% ($178K)
- AM DASSAULT AVIATION SA — 3.71% ($171K)
- BAB BABCOCK INTERNATIONAL GROUP PLC — 3.69% ($170K)
- HAG HENSOLDT AG — 3.62% ($167K)
- IDR INDRA SISTEMAS SA — 3.41% ($157K)
- R3NK RENK GROUP AG — 3.26% ($150K)
- SESG SES SA — 2.22% ($102K)
- SRP SERCO GROUP PLC — 2.08% ($96.1K)
- QQ/ QINETIQ GROUP PLC — 1.80% ($82.9K)
- CHG CHEMRING GROUP PLC — 1.18% ($54.3K)
- AVIO AVIO SPA — 1.11% ($51.1K)
- SNR SENIOR PLC — 0.95% ($43.8K)
- ETL EUTELSAT COMMUNICATIONS SA — 0.93% ($42.8K)
- KMAR KONGSBERG MARITIME ASA — 0.69% ($31.7K)
What are XDEF's top 10 holdings?
AIR (8.7%), RR/ (8.6%), SAF (8.2%), BA/ (7.3%), RHM (6.9%), DSV (4.7%), HO (4.4%), MTX (4.3%), MRO (4.3%), LDO (4.0%).
How many stocks are in XDEF?
Xtrackers Europe Defense Technologies ETF reported 32 holdings as of May 31, 2026.