Holdings of Xtrackers Europe Defense Technologies ETF
DBX ETF Trust · 28 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.9M $ · Ten largest lines: 61.6 % of the equity sleeve
Sector breakdown
- Industrials 31.7 %
- Unattributed 68.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 53.2 %
- GBP 32.4 %
- SEK 5.1 %
- NOK 5.0 %
- DKK 4.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 32.4 %
- FR 24.0 %
- DE 18.1 %
- IT 5.5 %
- SE 5.1 %
- NO 5.0 %
- DK 4.2 %
- ES 4.0 %
- LU 1.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 9 | 1.6M $ | 32.38 % |
| FR | 5 | 1.2M $ | 24.03 % |
| DE | 4 | 880.4K $ | 18.14 % |
| IT | 2 | 266.6K $ | 5.49 % |
| SE | 3 | 248.8K $ | 5.12 % |
| NO | 2 | 245.1K $ | 5.05 % |
| DK | 1 | 205.2K $ | 4.23 % |
| ES | 1 | 193.7K $ | 3.99 % |
| LU | 1 | 76.5K $ | 1.58 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BAE Systems PLC | 14,750 | 418.8K $ | 8.62 % |
| Rolls-Royce Holdings PLC | 22,675 | 406.5K $ | 8.37 % |
| Safran SA | 978 | 392.6K $ | 8.09 % |
| Rheinmetall AG | 178 | 349.6K $ | 7.20 % |
| Airbus SE | 1,474 | 320.6K $ | 6.60 % |
| Saab AB | 3,091 | 223.8K $ | 4.61 % |
| Thales SA | 733 | 220.6K $ | 4.54 % |
| Leonardo SpA | 3,274 | 219.6K $ | 4.52 % |
| Babcock International Group PLC | 12,061 | 219.2K $ | 4.51 % |
| Kongsberg Gruppen ASA | 5,380 | 218.2K $ | 4.49 % |
| Dassault Aviation SA | 531 | 212.3K $ | 4.37 % |
| MTU Aero Engines AG | 476 | 205.4K $ | 4.23 % |
| DSV A/S | 794 | 205.2K $ | 4.23 % |
| Indra Sistemas SA | 2,614 | 193.7K $ | 3.99 % |
| Melrose Industries PLC | 24,350 | 185.2K $ | 3.81 % |
| RENK Group AG | 2,503 | 168.2K $ | 3.46 % |
| Hensoldt AG | 1,789 | 157.2K $ | 3.24 % |
| Serco Group PLC | 30,450 | 123.3K $ | 2.54 % |
| QinetiQ Group PLC | 13,817 | 93.8K $ | 1.93 % |
| SES SA | 10,250 | 76.5K $ | 1.58 % |
| Chemring Group PLC | 8,098 | 58.1K $ | 1.20 % |
| Senior PLC | 12,482 | 51.7K $ | 1.06 % |
| Avio SpA | 1,127 | 47K $ | 0.97 % |
| NORBIT ASA | 1,233 | 26.9K $ | 0.55 % |
| Eutelsat Communications SACA | 7,656 | 20.4K $ | 0.42 % |
| Ovzon AB | 2,252 | 15K $ | 0.31 % |
| NCC Group PLC | 8,352 | 14.9K $ | 0.31 % |
| Yubico AB | 1,760 | 10K $ | 0.21 % |