Market Cap: 9.78T Total Funds: 2040 Increased Funds: 1793 Decreased Funds: 235

Xtrackers Europe Defense Technologies ETF


Deutsche Bank AG XDEF ETF
XDEF Price$23.5967 Market Cap$4.8M
Annual Dividend Yield5.42% Annual Dividend$1.29
Yearly Management Fee0.35% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheAerospace & defense Last 24h Volume$135
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV0.26%
Inception DateFeb 19, 2026 Market Cap Rank4866
Monthly AUM Growth13.92% Holdings RegionEurope
Management StylePassive LeverageNon-Leveraged
Xtrackers Europe Defense Technologies ETF is an ETF issued by Deutsche Bank AG on Feb 19 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials". As of today, the price of XDEF ETF according to its net asset value is premiumed at 0.26%. While the total value of the fund shows $585.8K increase compared to the previous month, its price is traded daily at a decrease of -0.53%. The annual dividend yield of XDEF ETF is 5.42%, whereas its main asset area is Europe. XDEF ETF, whose 24-hour total volume is $135, has experienced a $0 cash outflow in the last month. In addition, Xtrackers Europe Defense Technologies ETF's 3-month net asset value total return is 9.88%.

XDEF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.53% -4.77% 8.94% 7.19% -6.33% -4.49% -4.49%

XDEF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
12.70% 9.88% 0.00% 0.00% 0.00% 0.00%

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