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, accumulating, and 1-year price performance -7.4%.
ISINLU3061478973
TER0.25%
DomicileLuxembourg
Distribution policyAccumulating
Fund size40M
Holdings33
1-year price performance-7.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDEF.DE | XETRADefault at German brokers | EUR | Luxembourg | €132K | 4,333 |
| XDEF.MI | ETFP | EUR | Luxembourg | €9K | 289 |
| XDEF.SW | SW | CHF | Luxembourg | €7K | 223 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 82.09% of the fund, which holds 33 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC | RR.L | 11.42% |
| AIRBUS | AIR.PA | 11.02% |
| SAFRAN SA | SAF | 10.86% |
| BAE SYSTEMS PLC | BA.L | 9.92% |
| RHEINMETALL AG | RHM | 7.93% |
| THALES SA | HO | 7.38% |
| MTU AERO ENGINES HOLDING AG | 0FC9 | 6.58% |
| LEONARDO | LDO.MI | 6.56% |
| SAAB CLASS B | SAAB-B | 6.17% |
| KONGSBERG GRUPPEN | KOG.OL | 4.25% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.