XDEF holdings
As of , XDEF (Xtrackers Europe Defence Technologies UCITS ETF Capitalisation -1C-, ISIN LU3061478973) has 39 holdings on our record. The fund reports 40 positions in all. Weights are shares of the whole fund.
- Holdings
- 39
- 40 reported in all
- Ten largest
- 81.7%
- of the whole fund
- Effective number of holdings
- 13
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 11.8%
- Airbus
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AirbusAIRIndustrialsFrance | 11.75% |
| 2 | Rolls-RoyceRR.IndustrialsUnited Kingdom | 11.12% |
| 3 | SafranSAFIndustrialsFrance | 10.46% |
| 4 | BAE SystemsBA.IndustrialsUnited Kingdom | 9.96% |
| 5 | ThalesHOIndustrialsFrance | 7.46% |
| 6 | LeonardoLDOIndustrialsItaly | 6.85% |
| 7 | MTU Aero EnginesMTXIndustrialsGermany | 6.56% |
| 8 | Saab · Class BSAAB_BIndustrialsSweden | 6.33% |
| 9 | RheinmetallRHMIndustrialsGermany | 6.28% |
| 10 | Kongsberg GruppenKOGIndustrialsNorway | 4.88% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 40 holdings; the ten largest make up 81.7% of it.
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As of , holdings as published
More:XDEF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.