Xtrackers Europe Defense ... (XDEF)
NasdaqGM: XDEF
· Echtzeitkurs · USD
24.46
+0.34 (1.41%)
Zum Schluss: Aug 13, 2026, 2:42 PM
24.38
-0.35%
Nachbörslich: 4:04 PM
Xtrackers Europe Defense Technologies ETF (XDEF) ETF Price, Holdings & Analysis
1.41% (1D)
| Geld | 17.36 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.49 Mio |
| NAV | 24.04 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.46 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 18, 2026 |
| Brief | 30.66 |
| Volumen | 3,207 |
| Ø Vol. (20D) | 1,170 |
| Eröffnung | 24.41 |
| Vortagesschluss | 24.12 |
| Tagesspanne | 24.41 - 24.50 |
| 52-Wk Range | 20.21 - 2905.00 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über XDEF
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.
Anlageklasse Equity
Tickersymbol XDEF
Auflagedatum Feb 18, 2026
Anbieter Xtrackers
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 92.99% |
| Technology | 5.12% |
| Communication Services | 1.89% |
Top 10 Positionen 63.93% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Rolls-royce Holdings... | RR.L | 8.87% |
| Airbus Se | AIR.PA | 8.77% |
| Safran Sa | SAF.PA | 8.68% |
| Bae Systems PLC | BA.L | 8.02% |
| Rheinmetall Ag | RHM.DE | 7.04% |
| Mtu Aero Engines Ag | MTX.DE | 4.96% |
| Saab AB Class B | SAAB-B.ST | 4.67% |
| Melrose Industries P... | MRO.L | 4.34% |
| Thales | HO.PA | 4.34% |
| Leonardo Spa Az Nom ... | LDO.MI | 4.24% |
Dividenden Dividendenrendite 1.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.3210 | k.A. |