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TER
0,15% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 32 M
Date de création
12 août 2025
Positions
28
Aperçu
Cours actuel
Négociez cet ETF auprès de votre courtier
Description
Der Xtrackers Europe Defence Technologies UCITS ETF 1C bildet den STOXX Europe Total Market Defence Space and Cybersecurity Innovation Index nach. Der STOXX Europe Total Market Defence Space and Cybersecurity Innovation Index bietet Zugang zu Unternehmen aus Europa, die in den Bereichen Verteidigung, Raumfahrt oder Cybersecurity tätig sind.
Documenten
Grafiek
Basis
Data
| Index | STOXX Europe Total Market Defence Space and Cybersecurity Innovation |
| Investeringsfocus | Aktien, Europa |
| Fondsgrootte | EUR 32 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Nein |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 12. August 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31. Dezember |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% Teilfreistellung |
| Zwitserland | Kein ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers Europe Defence Technologies UCITS ETF 1C
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Vergelijkbare ETF via beleggingsgidsen
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers Europe Defence Technologies UCITS ETF 1C
Top 10 holdings
Weging van top 10-holdings
van 28
83,95%
| Airbus SE | 12,61% |
| Rolls-Royce Holdings | 11,64% |
| Safran SA | 11,25% |
| DSV A/S | 9,21% |
| Rheinmetall AG | 8,75% |
| BAE Systems | 8,56% |
| Thales SA | 6,47% |
| MTU Aero Engines AG | 5,63% |
| Leonardo SpA | 5,52% |
| SAAB | 4,31% |
Landen
| Großbritannien | 24,56% |
| Frankreich | 19,30% |
| Deutschland | 15,62% |
| Niederlande | 12,61% |
| Sonstige | 27,91% |
Sectoren
| Industrie | 86,77% |
| Technologie | 1,54% |
| Telekommunikation | 0,22% |
| Sonstige | 11,47% |
Vanaf 28.11.2025
Beleggingsplanaanbiedingen
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Accéder à l'offre** | |
 | 0,00€ | 0,00€ | Accéder à l'offre* | |
 | 0,00€ | 0,00€ | Accéder à l'offre* | |
 | 0,00€ | 0,00€ | Accéder à l'offre* | |
 | 1,50€ 1,50% | 0,00€ | Accéder à l'offre* |
Detailed comparison of all offers
Source: justETF Research; as of 1/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.
Orderkosten
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Ordervolume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,00€ | 3043 | Accéder à l'offre** | |
| | 0,00€ | 1870 | Accéder à l'offre* | |
| | 1,00€ | 2636 | Accéder à l'offre* | |
 | 9,95€ | 1555 | Accéder à l'offre* | |
 | 0,00€ | 1613 | Accéder à l'offre* |
Source: justETF Research; as of 1/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.
Prestaties
Rendementsoverzicht
| YTD | +13,41% |
| 1 maand | +13,76% |
| 3 maanden | +9,07% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +14,32% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.26% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDEF | - - | - - | - |
| Borsa Italiana | EUR | XDEF | XDEF IM | XDEF.MI | |
| London Stock Exchange | GBP | XDEF | XDEF LN | XDEF.L | |
| SIX Swiss Exchange | CHF | XDEF | XDEF SW | XDEF.S | |
| Stockholm Stock Exchange | SEK | - | XDEF SS | XDEF.ST | |
| XETRA | EUR | XDEF | XDEF GY | XDEF.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HANetf Future of European Defence Screened UCITS ETF Acc | 169 | 0.39% p.a. | Accumulating | Full replication |
Latest articles
Questions fréquemment posées
Quel est le nom de XDEF ?
Le nom de XDEF est Xtrackers Europe Defence Technologies UCITS ETF 1C.
Quel est le sigle de Xtrackers Europe Defence Technologies UCITS ETF 1C ?
Le sigle de Xtrackers Europe Defence Technologies UCITS ETF 1C est XDEF.
Quel est l’ISIN de Xtrackers Europe Defence Technologies UCITS ETF 1C ?
L’ISIN de Xtrackers Europe Defence Technologies UCITS ETF 1C est LU3061478973.
Quels sont les coûts de Xtrackers Europe Defence Technologies UCITS ETF 1C ?
Le ratio des frais totaux (TER) de Xtrackers Europe Defence Technologies UCITS ETF 1C s'élève à 0,15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Xtrackers Europe Defence Technologies UCITS ETF 1C verse-t-il des dividendes ?
Le Xtrackers Europe Defence Technologies UCITS ETF 1C est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Xtrackers Europe Defence Technologies UCITS ETF 1C ?
La taille du fonds de Xtrackers Europe Defence Technologies UCITS ETF 1C est de 32 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.