XDEF
+0.00 · +0.00%
$1419.91 · NASDAQ

Xtrackers Europe Defense Technologies ETF (XDEF) ETF Analysis | Industrials

Xtrackers · USA
AUM:$4.9M
#– of – in Industrials ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

XDEF returned +0.0% over the past year, broadly in line with flat market conditions.

What is XDEF?

The fund, using a "passive" or indexing investment approach, 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. The underlying index seeks to capture the performance of European listed equity securities with established revenue and/or patent exposures to the defense, space and cybersecurity sectors.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
XDEF returned 0.0% over the past year.
ETF Information
AUM$4.9M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateFeb 2026
Domicile
Distribution
Index
ProviderXtrackers
Beta
CategoryIndustrials
CurrencyUSD
Portfolio Impact

How would XDEF affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-4.6%
1Y
-99.2%
3Y
-99.2%
5Y
-99.2%
OpenBook InsightIf you had invested £10,000 in XDEF 5 years ago, it would have fallen to £83 — a loss of £9,917.

Annual Returns

Calendar year performance

XDEF delivered positive returns in 0 of the last 1 calendar years.
YearXDEF
2026 YTD-99.2%
0/1 positive yearsAvg return: -99.2%Worst year: -99.2% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
18.3%
Low
Momentum
+11.7%
30-day change
Support Level
23.21
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.