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TER
0,15% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 38 m
Startdatum
12 août 2025
Bedrijven
28
Overzicht
Beschrijving
Le Xtrackers Europe Defence Technologies UCITS ETF 1C reproduit l'index STOXX Europe Total Market Defence Space and Cybersecurity Innovation. L'indice STOXX Europe Total Market Defence Space and Cybersecurity Innovation suit les entreprises européennes actives dans les secteurs de la défense, de l'espace et de la cybersécurité.
Grafiek
Basis
Data
| Index | STOXX Europe Total Market Defence Space and Cybersecurity Innovation |
| Investeringsfocus | Actions, Europe |
| Fondsgrootte | EUR 38 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 12 août 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| 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 décembre |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | Pas d’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
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
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
82,31%
| BAE Systems | 10,48% |
| Rheinmetall AG | 9,94% |
| Rolls-Royce Holdings | 9,81% |
| DSV A/S | 9,63% |
| Safran SA | 9,12% |
| Airbus SE | 8,93% |
| Thales SA | 6,74% |
| Leonardo SpA | 6,20% |
| SAAB | 5,99% |
| MTU Aero Engines AG | 5,47% |
Sectoren
| Industrie | 84,39% |
| Technologie | 1,61% |
| Télécommunication | 0,28% |
| Autre | 13,72% |
Vanaf 30/01/2026
Prestaties
Rendementsoverzicht
| YTD | +10,40% |
| 1 maand | +1,30% |
| 3 maanden | +12,66% |
| 6 maanden | +8,38% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +11,29% |
| 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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -14,26% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| HANetf Future of European Defence Screened UCITS ETF Acc | 191 | 0,39% p.a. | Capitalisation | Complète |
Guides d'investissement intéressants pour les ETF
Nieuwste artikelen
Veelgestelde vragen
What is the name of XDEF?
The name of XDEF is Xtrackers Europe Defence Technologies UCITS ETF 1C.
What is the ticker of Xtrackers Europe Defence Technologies UCITS ETF 1C?
The primary ticker of Xtrackers Europe Defence Technologies UCITS ETF 1C is XDEF.
What is the ISIN of Xtrackers Europe Defence Technologies UCITS ETF 1C?
The ISIN of Xtrackers Europe Defence Technologies UCITS ETF 1C is LU3061478973.
What are the costs of Xtrackers Europe Defence Technologies UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers Europe Defence Technologies UCITS ETF 1C amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers Europe Defence Technologies UCITS ETF 1C paying dividends?
Xtrackers Europe Defence Technologies UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers Europe Defence Technologies UCITS ETF 1C?
The fund size of Xtrackers Europe Defence Technologies UCITS ETF 1C is 38m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.