Fund profile by ISIN IE0008GRJRO8
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged Acc
Research State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged Acc by ISIN IE0008GRJRO8: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance -11.6%.
ISINIE0008GRJRO8
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexS&P Europe Defense Vision Index
Fund size26M
Holdings30
1-year price performance-11.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DFSV.DE | XETRADefault at German brokers | EUR | Ireland | €94K | 9,145 |
| DEFV.SW | SW | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 85.21% of the fund, which holds 30 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BAE Systems plc | BA.L | 14.68% |
| Rheinmetall AG | RHM | 10.55% |
| Rolls-Royce Holdings plc | RR.L | 10.43% |
| Saab AB Class B | SAAB-B | 10.14% |
| Safran SA | SAF | 9.43% |
| Thales SA | HO | 9.05% |
| Leonardo SpA | LDO.MI | 8.45% |
| Airbus SE | AIR.PA | 6.35% |
| Kongsberg Gruppen ASA | KOG.OL | 3.66% |
| Babcock International Group PLC | BAB.L | 2.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.