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

Map of the largest holdings

The 10 largest holdings of XDEF, together 81.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Airbus (AIR): 11.75% of the fund · IndustrialsAirbus11.8%Rolls-Royce (RR.): 11.12% of the fund · IndustrialsRolls-Royce11.1%Safran (SAF): 10.46% of the fund · IndustrialsSafran10.5%BAE Systems (BA.): 9.96% of the fund · IndustrialsBAE Systems10.0%Thales (HO): 7.46% of the fund · IndustrialsThales7.5%Leonardo (LDO): 6.85% of the fund · IndustrialsLeonardo6.8%MTU Aero Engines (MTX): 6.56% of the fund · IndustrialsMTU Aero Engines6.6%Saab · Class B (SAAB_B): 6.33% of the fund · IndustrialsSaab · Class B6.3%Rheinmetall (RHM): 6.28% of the fund · IndustrialsRheinmetall6.3%Kongsberg Gruppen (KOG): 4.88% of the fund · IndustrialsKongsberg Gruppen4.9%
  • Industrials 81.7%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.