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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 29 m
Inception Date
3 June 2025
Holdings
30
Overview
Description
Le SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc) reproduit l'index S&P Europe Defense Vision. L'indice S&P Europe Defense Vision suit la performance des entreprises européennes engagées dans l'industrie militaire ou de défense.
Grafiek
Basis
Data
| Index | S&P Europe Defense Vision |
| Investeringsfocus | Actions, Europe, Industrie |
| Fondsgrootte | EUR 29 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 3 juin 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 mars |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Inconnu |
| Zwitserland | Pas d’ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc)
Top 10 holdings
Weging van top 10-holdings
van 30
82,97%
| BAE Systems | 14,21% |
| Rheinmetall | 13,54% |
| Leonardo | 11,34% |
| Thales | 9,29% |
| Rolls-Royce Holdings | 8,63% |
| SAAB | 8,28% |
| Airbus | 5,87% |
| Safran | 5,63% |
| Hexagon | 3,21% |
| Babcock International Grp | 2,97% |
Sectoren
| Industrie | 81,22% |
| Technologie | 3,78% |
| Télécommunication | 0,09% |
| Autre | 14,91% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +15,44% |
| 1 maand | -0,35% |
| 3 maanden | +20,88% |
| 6 maanden | +16,87% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +11,12% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -17,66% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DFSV | - - | - - | - |
| London Stock Exchange | EUR | - | DEFV LN | Flow Traders Societe Generale | |
| London Stock Exchange | USD | DEFV | Flow Traders Societe Generale | ||
| SIX Swiss Exchange | EUR | DEFV | DEFV SE | SIX | |
| XETRA | EUR | DFSV | DFSV GY | Deutsche Borse (Xetra) |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HANetf Future of European Defence Screened UCITS ETF Acc | 183 | 0.39% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of DFSV?
The name of DFSV is SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc).
What is the ticker of SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc)?
The primary ticker of SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc) is DFSV.
What is the ISIN of SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc)?
The ISIN of SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc) is IE0008GRJRO8.
What are the costs of SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc)?
The total expense ratio (TER) of SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc) amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc) paying dividends?
SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc)?
The fund size of SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc) is 29m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.