Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Europe Defence Technologies UCITS ETF 1c
LU3061478973 · LU3061478973 · EUR · domicile Luxembourg
Equity · Europe · Industrials · ThematicSFDR art. 6 (inferred)
Index tracked: STOXX Europe Total Market Defence Space and Cybersecurity Innovation Index (EUR)
- TER
- 0.25%+ trans. 0.03%
- Fund size
- 44 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 12 Aug 2025 · costs from the KID as of 2 Sept 2026 · 41 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 15 Aug 2026
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). Companies from the Parent Index that pass thematic selection criteria will be…
Performance since series start (in euro) — base 100
12 Aug 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +7.6% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +7.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 24.48% | 24.48% | — |
| Max drawdown | −18.48% | −18.48% | — |
| Sharpe | 0.28 | 0.28 | — |
| Sortino | 0.41 | 0.41 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU3061478973 · LU30614789731
RebalixLU3061478973 · LU3061478973 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 41 securities · top-10 weight = 81.7%
| Top holdings | Weight |
|---|---|
| 11.2% | |
| 10.7% | |
| 10.7% | |
| 10.0% | |
| 8.4% | |
| 7.6% | |
| 6.8% | |
| 6.1% | |
| 6.0% | |
| 4.2% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XDEF · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
— · Nasdaq Stockholm
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU3061478973
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU3061478973
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU3061478973 · LU30614789732