Xtrackers
XDEF.DE
LU3061478973
Xtrackers Europe Defence Technologies UCITS ETF 1C
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About this ETF

The Xtrackers Europe Defence Technologies UCITS ETF 1C seeks to track the STOXX Europe Total Market Defence Space and Cybersecurity Innovation index. The STOXX Europe Total Market Defence Space and Cybersecurity Innovation index tracks European companies that are active in the defense, space or cybersecurity industry.

TER
0.25%

Total Expense Ratio per year

Fund Size
€44.33M

Assets under management

Holdings
41

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
29.43
Weighted Fwd P/E
28.68
💰 Revenue Estimates
Current Year CY
+14.17% ⌀ 17 Analysts Coverage
Next Year NY
+14.5% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+22.86% ⌀ 15 Analysts Coverage
Next Year NY
+22.08% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Xtrackers
 Xtrackers
Fund Type
ETF
Type
Passive
Inception Date
08/12/2025 (1 yr)
Index Group
STOXX Europe
Index
STOXX Europe Total Market Defence Space and Cybersecurity Innovation
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
Defense
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
1/100 Low (Concentration Risk)
Diversification Score
1/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.3 analysts)
🔴 Extreme top 10 holdings concentration: 82% of fund in top 10 positions.
🔴 Severe sector concentration risk: 96% in "Industrials".
🔴 Extreme industry concentration: 91% in "Aerospace & Defense".
🔴 Dominant Cyclicality: 96% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 92% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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