Key stats
About SPDR S&P Europe Defense Vision UCITS ETF AccumEUR
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Inception date
Jun 3, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE0008GRJRO8
The investment objective of the Fund is to track the performance of European large, mid and small-sized companies engaged in defense-related activities
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks99.94%
Electronic Technology91.05%
Producer Manufacturing7.11%
Technology Services0.72%
Commercial Services0.66%
Communications0.27%
Industrial Services0.14%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DFSV invests in stocks. The fund's major sectors are Electronic Technology, with 91.05% stocks, and Producer Manufacturing, with 7.11% of the basket. The assets are mostly located in the Europe region.
DFSV top holdings are Rheinmetall AG and BAE Systems plc, occupying 16.50% and 13.89% of the portfolio correspondingly.
DFSV assets under management is 12.14 M EUR. It's risen 30.33% over the last month.
DFSV fund flows account for 8.73 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DFSV doesn't pay dividends to its holders.
DFSV shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jun 3, 2025, and its management style is Passive.
DFSV expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
DFSV follows the S&P Europe Defense Vision Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DFSV invests in stocks.
DFSV trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.