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ETF · Partial data

Xtrackers Europe Defence Technologies UCITS ETF

ISIN LU3061478973 Ticker XDEF Exchange Xetra (Germany) Currency EUR
€31.93
-0.36% today
Indicative data, 15 min delayed

What is Xtrackers Europe Defence Technologies UCITS ETF

Xtrackers Europe Defence Technologies UCITS ETF falls under the Sector Equity Industrial Materials category, with the top three holdings being Rolls-Royce Holdings PLC (11.1%), Airbus Group SE (10.8%) and Safran SA (10.7%). Over the past 12 months, the fund has returned +12.0%.

Price history

TER (annual cost)
Not available
Assets under management
€0.0 billion
Distribution policy
Not available
Fund domicile
Germany
Launch date
August 12, 2025

Top 5 holdings

StockSectorWeight
Not available — detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
The distribution policy (accumulating or distributing) isn't available in our data sheet at the moment; check the fund's KID/KIID on the issuer's website for this information.
What's the annual cost (TER) of this ETF?
The TER isn't available in our data sheet at the moment; check the fund's KID/KIID on the issuer's website for this information.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.