Xtrackers Europe Defence Technologies UCITS ETF 1C logo

Xtrackers Europe Defence Technologies UCITS ETF 1C (XDEF)

Market Closed
7 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
24. 04
+0.19
+0.7966%
$
4.2M Market Cap
- Div Yield
1,200 Volume
$ 23.85
Previous Close
Investors:
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Day Range
24.02 24.12
Year Range
20.21 2,905
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Summary

XDEF closed yesterday higher at $24.04, an increase of 0.7966% from Thursday's close, completing a monthly increase of 3.576% or $0.83. Over the past 12 months, XDEF stock lost -99.1119%.
XDEF pays dividends to its shareholders, with the most recent payment made on Jun 26, 2026. The next estimated payment will be in 1 month ago on Jun 26, 2026 for a total of $0.321.
The stock of the company had never split.
The company's stock is traded on one exchange.

XDEF Chart

Xtrackers Europe Defence Technologies UCITS ETF 1C Investors

Name Quantity Cost Value Profit ($) Gain (%)
BZ
Brandon Zatopek Commonwealth Equity Services LLC
17,311 $361,880 $416,158.17 $54,278.17 15%

Xtrackers Europe Defence Technologies UCITS ETF 1C (XDEF) FAQ

What is the stock price today?

The current price is $24.04.

On which exchange is it traded?

Xtrackers Europe Defence Technologies UCITS ETF 1C is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is XDEF.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 4.2M.

Has Xtrackers Europe Defence Technologies UCITS ETF 1C ever had a stock split?

No, there has never been a stock split.

Xtrackers Europe Defence Technologies UCITS ETF 1C Profile

NASDAQ (NMS) Exchange
US Country

Overview

The fund is designed to closely mirror the performance of the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index. This index encompasses a broad spectrum of companies engaged in sectors integral to defense, space exploration, and cybersecurity. Investors can expect that the fund seeks to replicate the returns before accounting for management fees and expenses, thereby offering a transparent investment approach for those interested in these high-growth areas of the European economy.

By linking its performance to this specific index, the fund provides a targeted investment strategy focusing on innovative and strategically critical sectors. This investment lens not only captures growth from technological advancements and government spending in defense and security but also signifies a commitment to supporting companies that contribute to national security and technological innovation.

Products and Services

  • Equity Investments

    The fund primarily offers equity investments in companies listed within the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index. By investing in equities, the fund gains exposure to the potential capital appreciation and dividend income generated by these companies, which may benefit from increased defense and cybersecurity spending across Europe.

  • Index Tracking

    The fund employs a strategy of index tracking to ensure that its performance aligns with that of the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index. This methodology aims to provide investors with consistent returns that reflect the overall performance of the underlying index, thereby minimizing tracking error and ensuring investment efficiency.

  • Risk Management

    In order to enhance portfolio stability and minimize investment risk, the fund incorporates rigorous risk management practices. This includes diversification across different sectors within the defined index, ongoing monitoring of individual stock performance, and adjustments to the portfolio allocation to respond to market changes, ensuring a well-rounded approach to risk mitigation.

  • Research and Analysis

    The fund emphasizes comprehensive research and analysis of the defense, space, and cybersecurity sectors. By analyzing market trends, technological developments, and geopolitical factors that may influence company performance, the fund aims to identify the best investment opportunities that are aligned with its strategic focus.

  • Shareholder Engagement

    The fund actively engages with its shareholders to provide insights and updates regarding market conditions, fund performance, and strategic outlook. This initiative fosters transparency and allows investors to stay informed about developments in the sectors of their investments, enhancing their confidence in the fund’s management.

Contact Information

Address: 875 Third Avenue
Phone: 1 855 329 3837