Xtrackers XEUROPE DEFENCE TECHNOLOG 1C (XDEF)

Sell: £24.475|Buy: £24.525|Change: 0.52 (-1.83%)

Open

£25.0106

Previous close

£25.08

Trade high

£25.0106

Income frequency

Year low

£23.82

Year high

£27.68

Replication method

Physical Full

Volume

679

Type

UCITS

Yes

Dividend yield

–

Ongoing charge

0.15

ISIN

LU3061478973

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 28/11/2025	% of assets
Airbus SE	12.63
Rolls-Royce Holdings PLC	11.74
Safran SA	11.31
DSV AS	9.23
Rheinmetall AG	8.57
BAE Systems PLC	8.54
Thales	6.44
MTU Aero Engines AG	5.62
Leonardo SpA Az nom Post raggruppamento	5.61
Saab AB Class B	4.28

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 1.83
Category	-
More...

Investment objective

The aim is for your investment to reflect the performance of the STOXX Europe Total Market Defence Space and Cybersecurity Innovation Index (the "Reference Index"). The Reference Index is designed to reflect the performance of a set of European companies associated with exposure to the sectors of defence, space, and cybersecurity. Further information on the Reference Index is contained under "General Description of the Reference Index".

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.