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Xtrackers Europe Defense ... (XDEF)
NasdaqGM: XDEF
· Prix en temps réel · USD
24.35
-0.35 (-1.42%)
À la clôture : Aug 18, 2026, 2:58 PM
Xtrackers Europe Defense Technologies ETF (XDEF) ETF Price, Holdings & Analysis
-1.42% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 4.49M |
| NAV | 24.56 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.32 |
| Parts en circulation | n / A |
| Date de création | Feb 18, 2026 |
| Ask | n / A |
| Volume | 1,219 |
| Moy. Volume (20D) | 1,229 |
| Ouverture | 24.50 |
| Clôture précédente | 24.70 |
| Fourchette du jour | 24.25 - 24.50 |
| Intervalle de 52 semaines | 20.21 - 2905.00 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier XDEF
Date de création Feb 18, 2026
Fournisseur Xtrackers
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 92.99% |
| Technology | 5.12% |
| Communication Services | 1.89% |
10 principaux titres 63.93% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.32%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.3210 | n / A |