Xtrackers Europe Defense Technologies ETF
Xtrackers Europe Defense Technologies ETF reported 28 holdings worth US$4.61M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Xtrackers Europe Defense Technologies ETF reported 28 holdings worth US$4.61M as of May 31, 2026. Largest: Airbus Se, Rolls-royce Holdings Plc and Safran Sa. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$4.61M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Airbus Se | 1,908 | US$400K | 8.7% |
| Rolls-royce Holdings Plc | 22,075 | US$398K | 8.6% |
| Safran Sa | 1,066 | US$380K | 8.2% |
| Bae Systems Plc | 12,325 | US$336K | 7.3% |
| Rheinmetall Ag | 212 | US$320K | 6.9% |
| Dsv A/s | 862 | US$217K | 4.7% |
| Thales Sa | 725 | US$203K | 4.4% |
| Mtu Aero Engines Ag | 540 | US$197K | 4.3% |
| Melrose Industries Plc | 31,075 | US$197K | 4.3% |
| Leonardo Spa | 2,886 | US$183K | 4.0% |
| Kongsberg Gruppen Asa | 5,020 | US$181K | 3.9% |
| Saab Ab Class B | 2,889 | US$178K | 3.9% |
| Dassault Aviation Sa | 481 | US$171K | 3.7% |
| Babcock International Group Plc | 11,515 | US$170K | 3.7% |
| Hensoldt Ag | 1,621 | US$167K | 3.6% |
| Indra Sistemas, S.a. Class A | 2,369 | US$157K | 3.4% |
| Renk Group Ag | 2,268 | US$150K | 3.3% |
| Serco Group Plc | 27,007 | US$96,107 | 2.1% |
| Qinetiq Group Plc | 12,208 | US$82,855 | 1.8% |
| Chemring Group Plc | 7,332 | US$54,259 | 1.2% |
| Avio Spa | 1,017 | US$51,115 | 1.1% |
| Senior Plc | 11,303 | US$43,803 | 0.95% |
| Eutelsat Communications Sa | 9,236 | US$42,842 | 0.93% |
| Kongsberg Maritime Asa | 5,020 | US$31,701 | 0.69% |
| Norbit Asa | 1,233 | US$24,967 | 0.54% |
| Ovzon Ab | 2,300 | US$16,690 | 0.36% |
| Ncc Group Plc | 7,294 | US$14,020 | 0.30% |
| Yubico Ab | 1,760 | US$11,704 | 0.25% |