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DFSV - SPDR S&P Europe Defense Vision UCITS ETF Unhedged (EUR) (Acc) (IE0008GRJRO8)

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(%)
IE0008GRJRO8
DFSV ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
9.62 EUR
NAV per Share | 15/07/2026
03/06/2025
Inception Date
No
Dividend payments
CEOGES
CFI
DFSV
Ticker
Formed
Status
Equity
Investment category
Aerospace & Defense
Sector
Europe
Investor locations
S&P Europe Defense Vision Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
25.1 mln EUR
Fund NAV | 15/07/2026
25.1 mln EUR
Share Class NAV | 15/07/2026
Yes
UCITS
Passive (Index)
Management Style

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Yield on 15/07/2026, XETRA

  • YTD
    -7.34 %
  • 1M
    -14.61 %
  • 3M
    -17.87 %
  • 6M
    -5.7 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (DFSV)

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Price dynamics

Fund profile

The SPDR S&P Europe Defense Vision UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Europe Defense Vision Index by investing in a portfolio comprised primarily of European defensive companies

DFSV profile

The SPDR S&P Europe Defense Vision UCITS ETF Unhedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 03.06.2025 with unique ISIN - IE0008GRJRO8. Main exchange is XETRA and ticker symbol is DFSV. The total expense ratio is 0.15%. The SPDR S&P Europe Defense Vision UCITS ETF Unhedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure DFSV on 14/07/2026

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Paper Value
BAE Systems plc 14.39%
Rheinmetall AG 10.83%
Rolls-Royce Holdings plc 10.4%
Safran SA 9.74%
Leonardo SpA 9.22%
Saab AB Class B 9.04%
Thales SA 9.04%
Airbus SE 6.5%
Kongsberg Gruppen ASA 3.33%
Babcock International Group PLC 2.69%
Dassault Aviation SA 2.33%
HENSOLDT AG 1.99%
Melrose Industries PLC 1.94%
RENK Group AG 1.47%
QinetiQ Group plc 1.47%
Serco Group plc 0.81%
Chemring Group PLC 0.78%
Kongsberg Maritime ASA 0.64%
Indra Sistemas S.A. Class A 0.55%
Fincantieri S.p.A. 0.46%
INVISIO AB 0.44%
SES SA FDR (Class A) 0.39%
MilDef Group AB 0.31%
Avon Technologies PLC 0.26%
Kitron ASA 0.26%
LISI SA 0.22%
Senior plc 0.21%
Avio SpA 0.15%
COLT CZ GROUP SE 0.08%
Ovzon AB 0.04%
secunet Security Networks AG 0.04%
U.S. Dollar 0%
Swedish Krona 0%
Norwegian Krone 0%
Euro 0%
Czech Koruna 0%
British Pounds 0%
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