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
$22.16Expense Ratio
0.35%AuM
$4.43MTracking Difference
-0.12%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
-1.31%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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XNMS:XDEF's characteristics
Manager
Manager statistics
518 funds, $437.59Bn 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
31.30%
Germany
19.18%
France
17.69%
Netherlands
8.70%
Other
23.13%
Sectors
Industrials
91.11%
Other
8.89%
Top 5 holdings
Rolls-Royce Holdings Plc
8.91%
Airbus SE
8.68%
Safran SA
8.63%
BAE Systems Plc
8.20%
Rheinmetall AG
7.04%
Total holdings
35
Total weight of top 5
41.47%