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Xtrackers Europe Defense Technologies ETF

XDEF

NASDAQ
$20.793.67% (-0.79)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Industrials & Materials

Sectoral & Thematic ETF

Invests in industrials & materials segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$4.31M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

0

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
YTM
—
—
1Y Return
11.04%
11.04%
Exp. Ratio
0.41%
0.41%
YTM
—
—
1Y Return
0.51%
0.51%
Exp. Ratio
0.73%
0.73%
YTM
—
—
1Y Return
3.5%
3.5%
Exp. Ratio
0.09%
0.09%
YTM
—
—
1Y Return
10.15%
10.15%
Exp. Ratio
0.57%
0.57%
YTM
—
—
1Y Return
1.17%
1.17%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIndustrials & Materials Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Xtrackers Europe Defense Technologies ETF $4.31M--99.23%
Industrial Select Sector SPDR® Fund$31.49B0.09%11.04%
iShares U.S. Aerospace & Defense ETF$12.49B0.41%0.51%

Price Comparison

Price Comparison

Compare XDEF with any stock or ETF
Compare XDEF with any stock or ETF
Comparing from
XDEF
XLI
ITA
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • BAE Systems plc
    Sector: Industrials
    Holdings8.19 %
    BAE Systems plc

    Holdings

    8.19 %

    Industrials
  • Rheinmetall AG
    Sector: Industrials
    Holdings8.05 %
    Rheinmetall AG

    Holdings

    8.05 %

    Industrials
  • Airbus Group SE
    Sector: Industrials
    Holdings7.57 %
    Airbus Group SE

    Holdings

    7.57 %

    Industrials
  • Rolls-Royce Holdings PLC
    Sector: Industrials
    Holdings7.28 %
    Rolls-Royce Holdings PLC

    Holdings

    7.28 %

    Industrials
  • Safran SA
    Sector: Industrials
    Holdings6.96 %
    Safran SA

    Holdings

    6.96 %

    Industrials
  • Kongsberg Gruppen ASA
    Sector: Industrials
    Holdings5.34 %
    Kongsberg Gruppen ASA

    Holdings

    5.34 %

    Industrials
  • Saab AB (publ)
    Sector: Industrials
    Holdings4.93 %
    Saab AB (publ)

    Holdings

    4.93 %

    Industrials
  • Melrose Industries PLC
    Sector: Industrials
    Holdings4.78 %
    Melrose Industries PLC

    Holdings

    4.78 %

    Industrials
  • Thales S.A.
    Sector: Industrials
    Holdings4.43 %
    Thales S.A.

    Holdings

    4.43 %

    Industrials
  • Leonardo S.p.A.
    Sector: Industrials
    Holdings4.49 %
    Leonardo S.p.A.

    Holdings

    4.49 %

    Industrials

Frequently asked questions

  1. Xtrackers Europe Defense Technologies ETF (XDEF) is currently trading at $20.79. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Xtrackers Europe Defense Technologies ETF (XDEF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Xtrackers Europe Defense Technologies ETF (XDEF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Xtrackers Europe Defense Technologies ETF (XDEF) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Xtrackers Europe Defense Technologies ETF (XDEF)’s top holdings currently include BAE Systems plc, Rheinmetall AG, and Airbus Group SE. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Xtrackers Europe Defense Technologies ETF (XDEF) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Xtrackers Europe Defense Technologies ETF (XDEF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Xtrackers Europe Defense Technologies ETF (XDEF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Xtrackers Europe Defense Technologies ETF (XDEF)’s current assets under management (AUM) are $4.31M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Xtrackers Europe Defense Technologies ETF (XDEF) with Industrial Select Sector SPDR® Fund (XLI), iShares U.S. Aerospace & Defense ETF (ITA), and First Trust RBA American Industrial RenaissanceTM ETF (AIRR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Xtrackers Europe Defense Technologies ETF (XDEF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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