ETF Exchange > XNMS:XDEF ETF
XNMS:XDEF - ETF Fact Sheet
Xtrackers Europe Defense Technologies ETF - USD
Fund Identification
Ticker
XNMS:XDEF
ISIN
US23306X7619
Main Metrics
Price
$21.63Expense Ratio
0.35%AuM
$4.33MTracking Difference
-0.13%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index.
XNMS:XDEF's historical prices, performance, and flows
1m returns
-0.13%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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XNMS:XDEF's characteristics
Manager
Manager statistics
531 funds, $432.46Bn in AUM
Benchmark
STOXX Europe Total Market Defence Space and Cybersecurity Innovation 50-25 Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:XDEF's exposure
Countries
United Kingdom
31.59%
Germany
19.02%
France
17.25%
Netherlands
8.43%
Other
23.71%
Sectors
Industrials
90.93%
Other
9.07%
Top 5 holdings
Rolls-Royce Holdings Plc
9.21%
Safran SA
8.53%
Airbus SE
8.41%
BAE Systems Plc
7.94%
Rheinmetall AG
6.81%
Total holdings
35
Total weight of top 5
40.90%