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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.
Chart
Basics
Data
| Index | S&P Europe Defense Vision |
| Investment focus | Actions, Europe, Industrie |
| Fund size | EUR 29 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 3 juin 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 mars |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Countries
| Grande-Bretagne | 29,09% |
| Allemagne | 17,66% |
| France | 16,86% |
| Italie | 11,46% |
| Autre | 24,93% |
Sectors
| Industrie | 81,22% |
| Technologie | 3,78% |
| Télécommunication | 0,09% |
| Autre | 14,91% |
As of 31/12/2025
Performance
Returns overview
| YTD | +17.48% |
| 1 month | -0.35% |
| 3 months | +18.09% |
| 6 months | +22.10% |
| 1 year | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +13,09% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -17,66% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
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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.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.