# Xtrackers Europe Defense Technologies ETF

Xtrackers Europe Defense Technologies ETF is a registered fund series of DBX ETF Trust (series S000100754). Net assets $4.6M as of 2026-05-31.

## Profile

- Series ID: S000100754
- Registrant: DBX ETF Trust
- LEI: 254900EZ45UPXA3R1330
- Net assets: $4.6M
- Total assets: $4.6M
- As of: 2026-05-31

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| AIRBUS SE | AIR | $400K | 867.06% |
| ROLLS-ROYCE HOLDINGS PLC | RR/ | $398K | 862.40% |
| SAFRAN SA | SAF | $380K | 824.10% |
| BAE SYSTEMS PLC | BA/ | $336K | 728.33% |
| RHEINMETALL AG | RHM | $320K | 693.42% |
| DSV A/S | DSV | $217K | 469.46% |
| THALES SA | HO | $203K | 439.11% |
| MTU AERO ENGINES AG | MTX | $197K | 427.84% |
| MELROSE INDUSTRIES PLC | MRO | $197K | 427.27% |
| LEONARDO SPA | LDO | $183K | 397.17% |
| KONGSBERG GRUPPEN ASA | KOG | $181K | 391.20% |
| SAAB AB | SAABB | $178K | 386.02% |
| DASSAULT AVIATION SA | AM | $171K | 370.75% |
| BABCOCK INTERNATIONAL GROUP PLC | BAB | $170K | 368.82% |
| HENSOLDT AG | HAG | $167K | 362.46% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $4.6M |
| 2026-02-28 | $4.9M |

## More

- [Registrant: DBX ETF Trust](https://search.stillhousedata.com/registrant/1503123)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000100754.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.