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

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(%)

IE0008GRJRO8

DFSV ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

10,81 EUR

NAV pro Aktie | 16/04/2026

03/06/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

DFSV

Ticker

Formed

Status

Equity

Investitionsobjekt

Aerospace & Defense

Sektor

Europe

Geographie

S&P Europe Defense Vision Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

30,15 Mio. EUR

Aktien-Anlageklasse Volumen | 16/04/2026

UCITS

Passive (Index)

Management Style

Rendite auf 08/06/2026, XETRA

YTD

-7,34 %
1M

-14,61 %
3M

-17,87 %
6M

-5,7 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 16/04/2026

Zum Vergleichen hinzufügen

Kurse (DFSV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

Struktur DFSV auf 08/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BAE Systems plc	14,59%
Rheinmetall AG	12,95%
Thales SA	9,32%
Leonardo SpA	9,07%
Saab AB Class B	9,07%
Rolls-Royce Holdings plc	9%
Safran SA	8,55%
Airbus SE	5,74%
Kongsberg Gruppen ASA	3,72%
Babcock International Group PLC	2,66%
Dassault Aviation SA	2,37%
HENSOLDT AG	2,06%
Melrose Industries PLC	1,84%
RENK Group AG	1,67%
QinetiQ Group plc	1,49%
Serco Group plc	0,87%
Chemring Group PLC	0,71%
Indra Sistemas S.A. Class A	0,62%
Kongsberg Maritime ASA	0,61%
INVISIO AB	0,56%
SES SA FDR (Class A)	0,41%
Fincantieri S.p.A.	0,41%
Kitron ASA	0,33%
MilDef Group AB	0,33%
Avon Technologies PLC	0,26%
Senior plc	0,2%
LISI SA	0,2%
Avio SpA	0,17%
COLT CZ GROUP SE	0,09%
Ovzon AB	0,07%
secunet Security Networks AG	0,05%
U.S. Dollar	0%
Swedish Krona	0%
Norwegian Krone	0%
Euro	0%
Czech Koruna	0%
British Pounds	0%

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