Holdings of Xtrackers Europe Defense Technologies ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.9M $ including 4.9M $ in equities, 100.0 %
- Positions
- 28 in 9 countries
- Top ten
- 61.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BAE Systems PLC | 14,750 | 418.8K $ | 8.62 % |
| 2 | Rolls-Royce Holdings PLC | 22,675 | 406.5K $ | 8.37 % |
| 3 | Safran SA | 978 | 392.6K $ | 8.09 % |
| 4 | Rheinmetall AG | 178 | 349.6K $ | 7.20 % |
| 5 | Airbus SE | 1,474 | 320.6K $ | 6.60 % |
| 6 | Saab AB | 3,091 | 223.8K $ | 4.61 % |
| 7 | Thales SA | 733 | 220.6K $ | 4.54 % |
| 8 | Leonardo SpA | 3,274 | 219.6K $ | 4.52 % |
| 9 | Babcock International Group PLC | 12,061 | 219.2K $ | 4.51 % |
| 10 | Kongsberg Gruppen ASA | 5,380 | 218.2K $ | 4.49 % |
| 11 | Dassault Aviation SA | 531 | 212.3K $ | 4.37 % |
| 12 | MTU Aero Engines AG | 476 | 205.4K $ | 4.23 % |
| 13 | DSV A/S | 794 | 205.2K $ | 4.23 % |
| 14 | Indra Sistemas SA | 2,614 | 193.7K $ | 3.99 % |
| 15 | Melrose Industries PLC | 24,350 | 185.2K $ | 3.81 % |
| 16 | RENK Group AG | 2,503 | 168.2K $ | 3.46 % |
| 17 | Hensoldt AG | 1,789 | 157.2K $ | 3.24 % |
| 18 | Serco Group PLC | 30,450 | 123.3K $ | 2.54 % |
| 19 | QinetiQ Group PLC | 13,817 | 93.8K $ | 1.93 % |
| 20 | SES SA | 10,250 | 76.5K $ | 1.58 % |
| 21 | Chemring Group PLC | 8,098 | 58.1K $ | 1.20 % |
| 22 | Senior PLC | 12,482 | 51.7K $ | 1.06 % |
| 23 | Avio SpA | 1,127 | 47K $ | 0.97 % |
| 24 | NORBIT ASA | 1,233 | 26.9K $ | 0.55 % |
| 25 | Eutelsat Communications SACA | 7,656 | 20.4K $ | 0.42 % |
| 26 | Ovzon AB | 2,252 | 15K $ | 0.31 % |
| 27 | NCC Group PLC | 8,352 | 14.9K $ | 0.31 % |
| 28 | Yubico AB | 1,760 | 10K $ | 0.21 % |
Sector breakdown
- Industrials 43.1 %
- Unattributed 56.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 53.2 %
- GBP 32.4 %
- SEK 5.1 %
- NOK 5.0 %
- DKK 4.2 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 32.4 %
- France 24.0 %
- Germany 18.1 %
- Italy 5.5 %
- Sweden 5.1 %
- Norway 5.0 %
- Denmark 4.2 %
- Spain 4.0 %
- Luxembourg 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 9 | 1.6M $ | 32.38 % |
| 2 | France | 5 | 1.2M $ | 24.03 % |
| 3 | Germany | 4 | 880.4K $ | 18.14 % |
| 4 | Italy | 2 | 266.6K $ | 5.49 % |
| 5 | Sweden | 3 | 248.8K $ | 5.12 % |
| 6 | Norway | 2 | 245.1K $ | 5.05 % |
| 7 | Denmark | 1 | 205.2K $ | 4.23 % |
| 8 | Spain | 1 | 193.7K $ | 3.99 % |
| 9 | Luxembourg | 1 | 76.5K $ | 1.58 % |
Cite this page
Titelia. "Holdings of Xtrackers Europe Defense Technologies ETF". https://titelia.com/en/funds/S000100754