Fundology

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.

XDEF: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Industrials96.3%
  2. Information Technology2.8%
  3. Communication Services0.9%
  4. Not classified0.1%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. France32.8%
  2. United Kingdom28.4%
  3. Germany16.3%
  4. Italy7.3%
  5. Sweden6.7%
  6. Norway5.2%
  7. Spain2.0%
  8. Netherlands0.5%
  9. Finland0.4%
  10. Switzerland0.3%
  11. Poland0.2%
  12. Denmark0.0%
  13. Not classified0.0%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Equity99.9%
  2. Cash and money market0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

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.