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, domicile Ireland, accumulating, and 1-year price performance +10.8%.
ISINIE0008GRJRO8
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size27M
Holdings—
1-year price performance+10.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DFSV.DE | XETRADefault at German brokers | EUR | Ireland | €103K | 10,077 |
| 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 2026-08-28.
Largest holdings
The 10 largest holdings make up 85.39% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| BAE Systems PLC | BA.L | 14.63% |
| Rheinmetall AG | RHM.DE | 11.62% |
| Rolls-Royce Holdings PLC | RR.L | 9.97% |
| Saab AB Class B | SAAB-B.ST | 9.42% |
| Safran SA | SAF.PA | 9.33% |
| Thales | HO.PA | 9.22% |
| Leonardo SpA Az nom Post raggruppamento | LDO.MI | 8.96% |
| Airbus SE | AIR.PA | 6.24% |
| Kongsberg Gruppen ASA | KOG.OL | 3.26% |
| Babcock International Group PLC | BAB.L | 2.74% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.