Xtrackers Europe Defense Technologies ETF XDEF NASDAQ · Financials · United States
$20.66 -2.24% -$0.47
Summary
Xtrackers Europe Defense Technologies ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 36. The ten largest make up 62% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $4.06M
- Positions
- 36
- Dividend yield
- 1.69%
- Running since
- 2026
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.45%).
What to watch
- The ten largest positions make up 62% of the fund, so its result rests on a few names.
- 92% of the fund is in one sector (Industrials).
- A young fund: it has been running only since 2026.
- A small fund with $4.06M under management; small funds get closed more often.
- It trades little: only about $20.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.5%
- 3 months
- -15%
- Avg. market cap
- $54.2B
- P/E
- 30.6x
- Forward P/E
- 24.2x
- P/S
- 2.3x
- P/B
- 4.8x
- P/FCF
- 21.0x
- EV/EBITDA
- 15.6x
- Dividend yield
- 1.11%
- ROIC
- 10.8%
- ROE
- 20.0%
- Gross margin
- 25.3%
- Operating margin
- 11.5%
- Net margin
- 8.6%
- Payout ratio
- 33.9%
- Net debt/EBITDA
- 0.2x
- Beta
- 0.58
Weighted average of the 24 largest companies, which make up 69% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AIAirbus AIR.PA 8.2%
- 2 BAE Systems PLC 8.1%
- 3 SASafran SAF.PA 7.5%
- 4 Rolls-Royce Holdings PLC 7.2%
- 5 RHRheinmetall AG RHM.DE 6.7%
- 6 KOKongsberg Gruppen ASA KOG.OL 5.3%
- 7 SASaab AB (publ) SAAB-B.ST 4.9%
- 8 Melrose Industries PLC 4.8%
- 9 MTMTU Aero Engines AG MTX.DE 4.6%
- 10 HOThales HO.PA 4.5%
Positions in the fund: 36. The ten largest make up 62% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 92%
- Technology 6.6%
- Communication services 1.7%
By country
- United Kingdom 31%
- Germany 19%
- France 17%
- Netherlands 8.3%
- Other countries 24%
By company size
- Large cap 80%
- Mid cap 12%
- Small cap 7.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 69% of the fund.
Largest sector: Industrials (92%). Largest country: United Kingdom (31%). Largest size group: Large cap (80%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
- Deepest drop
- -20%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.69%
- Last payment
- $0.03
Over the last 12 months it paid $0.35 per share, which is 1.69% of today's price. The last payment was $0.03 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $20.3K
- Shares a day
- 983
On an average day about $20.3K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.6
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 40%
- Fairly valued 15%
- Overvalued 45%
On average the companies inside trade for 30.6 times their yearly profit. By Fair Price, 45% of the rated weight comes out as overvalued.
Counted from its largest companies (24), which make up 69% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WD WDEF WisdomTree Europe Defense Fund | United States | 0.45% | $75.5M | -11% | - | 68% |
AR ARMY Tema International Defense Innovation ETF | United States | 0.75% | $2.22M | - | - | 51% |
US USPACE.JO UBS HeliosSpace 27Jun28 | United Kingdom | 0.50% | $2.84M | - | Reinvests | 50% |
SC SC0S.DE Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF | Ireland | 0.20% | $141.9M | +11% | Reinvests | 32% |
NA NATO Themes ETF Trust - Themes Transatlantic Defense ETF | United States | 0.35% | $84.9M | -0.1% | Reinvests | 32% |
NA NATO.MI HanETF Future of Defence UCITS ETF | Ireland | 0.49% | $2.95B | +11% | Reinvests | 30% |