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Live UK pricing:

Xtrackers XEUROPE DEFENCE TECHNOLOG 1C (XDEF)

Sell: £27.335|Buy: £27.385|Change: 0.41 (1.50%)

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)32 GBP (05/02/2026)
Fund size (mil)32 GBP (05/02/2026)

Top 10 holdings

Assets in top 10 holdings %83.01
Total number of equity holdings28
Total number of bond holdings0
Holdings 31/12/2025% of assets
Rolls-Royce Holdings PLC10.28
Airbus SE10.07
Safran SA10.01
BAE Systems PLC9.96
DSV AS9.78
Rheinmetall AG9.55
Thales6.67
Leonardo SpA Az nom Post raggruppamento5.97
MTU Aero Engines AG5.76
Saab AB Class B4.97