Holdings of Xtrackers Europe Defense Technologies ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6M $ including 4.6M $ in equities, 99.8 %
- Positions
- 30 in 10 countries
- Top ten
- 61.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Airbus SE | 1,908 | 400.1K $ | 8.67 % |
| 2 | ROLLS-ROYCE HOLDINGS PLC | 22,075 | 398K $ | 8.62 % |
| 3 | Safran SA | 1,066 | 380.3K $ | 8.24 % |
| 4 | BAE SYSTEMS PLC | 12,325 | 336.1K $ | 7.28 % |
| 5 | Rheinmetall AG | 212 | 320K $ | 6.93 % |
| 6 | DSV A/S | 862 | 216.6K $ | 4.69 % |
| 7 | Thales SA | 725 | 202.6K $ | 4.39 % |
| 8 | MTU Aero Engines AG | 540 | 197.4K $ | 4.28 % |
| 9 | Melrose Industries PLC | 31,075 | 197.2K $ | 4.27 % |
| 10 | Leonardo SpA | 2,886 | 183.3K $ | 3.97 % |
| 11 | Kongsberg Gruppen ASA | 5,020 | 180.5K $ | 3.91 % |
| 12 | Saab AB | 2,889 | 178.1K $ | 3.86 % |
| 13 | Dassault Aviation SA | 481 | 171.1K $ | 3.71 % |
| 14 | Babcock International Group PLC | 11,515 | 170.2K $ | 3.69 % |
| 15 | Hensoldt AG | 1,621 | 167.3K $ | 3.62 % |
| 16 | Indra Sistemas SA | 2,369 | 157.2K $ | 3.41 % |
| 17 | RENK Group AG | 2,268 | 150.5K $ | 3.26 % |
| 18 | SES SA | 9,287 | 102.4K $ | 2.22 % |
| 19 | SERCO GROUP PLC | 27,007 | 96.1K $ | 2.08 % |
| 20 | QinetiQ Group PLC | 12,208 | 82.9K $ | 1.80 % |
| 21 | Chemring Group PLC | 7,332 | 54.3K $ | 1.18 % |
| 22 | Avio SpA | 1,017 | 51.1K $ | 1.11 % |
| 23 | Senior PLC | 11,303 | 43.8K $ | 0.95 % |
| 24 | Eutelsat Communications SACA | 9,236 | 42.8K $ | 0.93 % |
| 25 | Kongsberg Maritime AS | 5,020 | 31.7K $ | 0.69 % |
| 26 | SPINNAKER ETF SERIES | 650 | 27.7K $ | 0.60 % |
| 27 | NORBIT ASA | 1,233 | 25K $ | 0.54 % |
| 28 | Ovzon AB | 2,300 | 16.7K $ | 0.36 % |
| 29 | NCC Group PLC | 7,294 | 14K $ | 0.30 % |
| 30 | Yubico AB | 1,760 | 11.7K $ | 0.25 % |
Sector breakdown
- Industrials 44.5 %
- Unattributed 55.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 54.8 %
- GBP 30.2 %
- NOK 5.1 %
- DKK 4.7 %
- SEK 4.5 %
- USD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 30.2 %
- France 26.0 %
- Germany 18.1 %
- Norway 5.1 %
- Italy 5.1 %
- Denmark 4.7 %
- Sweden 4.5 %
- Spain 3.4 %
- Luxembourg 2.2 %
- United States 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 9 | 1.4M $ | 30.23 % |
| 2 | France | 5 | 1.2M $ | 25.98 % |
| 3 | Germany | 4 | 835.1K $ | 18.13 % |
| 4 | Norway | 3 | 237.2K $ | 5.15 % |
| 5 | Italy | 2 | 234.4K $ | 5.09 % |
| 6 | Denmark | 1 | 216.6K $ | 4.70 % |
| 7 | Sweden | 3 | 206.5K $ | 4.48 % |
| 8 | Spain | 1 | 157.2K $ | 3.41 % |
| 9 | Luxembourg | 1 | 102.4K $ | 2.22 % |
| 10 | United States | 1 | 27.7K $ | 0.60 % |
Cite this page
Titelia. "Holdings of Xtrackers Europe Defense Technologies ETF". https://titelia.com/en/funds/S000100754