LU3061478973Issuer: XtrackersOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Xtrackers Europe Defence Technologies UCITS ETF 1c tracks the issuer-declared index: STOXX Europe Total Market Defence Space and Cybersecurity Innovation Index (EUR). The declared annual cost (TER) is 0.25%, plus 0.03% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 44 million euro, was launched on 12 August 2025 and is domiciled in Luxembourg.
The fund is passively managed.
INVESTMENT OBJECTIVE:The aim is for your investment to track the performance before fees and expenses of the STOXX Europe Total Market Defence Space and Cybersecurity Innovation index (the index).
DESCRIPTION OF INDEX:The index is based on the STOXX Europe Total Market Index (Parent Index) and reflects the performance of a set of European companies associated with exposure to the sectors of defence, space, and cybersecurity (the Themes).
Keep reading the KID section ▾
Companies from the Parent Index that pass thematic selection criteria will be eligible for inclusion in the index. The thematic selection criteria are based on either (i) companies’ revenue exposure from certain sectors associated with the Themes, or (ii) companies’ number of active, high-quality patents relating to certain sub-themes associated with the Themes. Final eligible securities are subject to a capping component, limiting the weight of each individual constituent to 10% at each semi-annual rebalancing.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The list of eligible securities is reviewed annually, and the index is rebalanced at least semi-annually. The index is administered by STOXX Ltd.
INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is EUR. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 16 Jan 2026 | 15 May 2026 | -18.48% | 12 Aug 2026 | 208 |
| 03 Oct 2025 | 24 Nov 2025 | -14.25% | 07 Jan 2026 | 96 |
| 14 Aug 2026 | 07 Sept 2026 | -11.20% | ongoing | 25 |
| 18 Aug 2025 | 20 Aug 2025 | -3.82% | 01 Sept 2025 | 14 |
| 15 Sept 2025 | 17 Sept 2025 | -2.59% | 24 Sept 2025 | 9 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.5 | 0.8 | -8.0 | -1.8 | 5.0 | -4.9 | 7.5 | 0.0 | -3.1 | 4.7 | |||
| 2025 | 9.7 | -3.7 | -7.3 | 4.5 | 2.6 |
| Last year | |
|---|---|
| Volatility (ann.) | 24.48% |
| Max drawdown | -18.48% |
| Sharpe | 0.28 |
| Sortino | 0.41 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU3061478973Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | XDEF | 16 Dec 2025 |
| Börse Düsseldorf | XDEF | 4 Sept 2025 |
| Börse Frankfurt | XDEF | 26 Aug 2025 |
| Börse Hamburg | XDEF | 29 Aug 2025 |
| Börse Hannover | XDEF | 17 Oct 2025 |
| Börse München / gettex | XDEF | 26 Aug 2025 |
| Börse Stuttgart | XDEF | 3 Sept 2025 |
| Nasdaq Stockholm | — | 9 Oct 2025 |
| Tradegate Exchange | XDEF | 4 Sept 2025 |
| Xetra (Deutsche Börse) | XDEF | 26 Aug 2025 |