ETFsXtrackers Europe Defence Technologies UCITS ETF 1C
Xtrackers

Xtrackers Europe Defence Technologies UCITS ETF 1C

XDEF XETRAAccumulatingLuxembourg
Last close · EUR
29.23EUR
-2.83% · -€0.85
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XDEFBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-1.5%
Sharpe 3Y
Not published
Volatility 1Y
30.0%annualised
Holdings
33Fund holdings

Performance

Compare
  • XDEF-1.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XDEF-2.2%-11.3%-1.0%+1.2%-1.5%--
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+0.6%-10.7%-8.8%-12.8%-15.6%--

Risk and return

Sharpe ratio · 1Y
0.11
Below MSCI World · 1.28
Return p.a.
+0.9%
Volatility
30.0%
Max loss
-18.5%May 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
XDEF
0.11
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
81.4%
Holdings
33
As of
Fund holdings
  1. 1AIRBUSNL000023519011.14%
  2. 2BAE SYSTEMS PLCGB000263494610.32%
  3. 3ROLLS-ROYCE HOLDINGS PLCGB00B63H849110.14%
  4. 4SAFRAN SAFR00000732729.66%
  5. 5RHEINMETALL AGDE00070300098.04%
  6. 6THALES SAFR00001213297.36%
  7. 7LEONARDOIT00038564056.93%
  8. 8SAAB CLASS BSE00219212696.54%
  9. 9MTU AERO ENGINES HOLDING AGDE000A0D9PT06.24%
  10. 10KONGSBERG GRUPPENNO00135361515.03%

Countries

Classified 100.0%
Largest
31.2%France
Top 3
76.9%
Effective number
4.51 / HHI

Market cap

Weight vs holdings

81.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-33

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.