Fund profile by ISIN LU3061478973
Xtrackers Europe Defence Technologies UCITS ETF 1C EUR
Research Xtrackers Europe Defence Technologies UCITS ETF 1C EUR by ISIN LU3061478973: TER 0.25%, domicile Luxembourg, and 1-year price performance +13.5%.
ISINLU3061478973
TER0.25%
DomicileLuxembourg
Distribution policy—
Index—
Fund size42M
Holdings—
1-year price performance+13.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDEF.DE | XETRADefault at German brokers | EUR | Luxembourg | €233K | 7,763 |
| XDEF.SW | SW | CHF | Luxembourg | €18K | 602 |
| XDEF.MI | ETFP | EUR | Luxembourg | €17K | 574 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 82.06% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Rolls-Royce Holdings PLC | RR.L | 11.05% |
| Airbus SE | AIR.PA | 10.76% |
| Safran SA | SAF.PA | 10.69% |
| BAE Systems PLC | BA.L | 10.17% |
| Rheinmetall AG | RHM.DE | 8.72% |
| Thales | HO.PA | 7.61% |
| Leonardo SpA Az nom Post raggruppamento | LDO.MI | 7.14% |
| MTU Aero Engines AG | MTX.DE | 6.26% |
| Saab AB Class B | SAAB-B.ST | 5.81% |
| Kongsberg Gruppen ASA | KOG.OL | 3.83% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.