Xtrackers Europe Defense Technologies ETF
Deutsche Bank AG XDEF ETF
| XDEF Price | $24.61 |
Market Cap | $5.01M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Aerospace & defense |
Last 24h Volume | $2.28K |
| Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | 0.47% |
| Inception Date | Feb 19, 2026 |
Market Cap Rank | 4475 |
| Monthly AUM Growth | 0.16% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-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 0.47%.
While the total value of the fund shows $8K increase compared to the previous month, its price is traded daily at a decrease of -0.42%.
The annual dividend yield of XDEF ETF is 0.00%, whereas its main asset area is Europe.
XDEF ETF, whose 24-hour total volume is $2.28K, has experienced a $0 cash outflow in the last month.
In addition, Xtrackers Europe Defense Technologies ETF's net asset value total return is 0.00%.
XDEF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.42% |
-0.38% |
-0.38% |
-0.38% |
-0.38% |
-0.38% |
-0.38% |
XDEF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
XDEF ETF Fund Flows Chart
XDEF ETF Market Cap Chart
XDEF ETF NAV Growth Chart
XDEF ETF Comments
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