SSgA State Street SPDR S&P Europe Defense Vision UCITS ETF (LON:DEFV)
London · Delayed Price · Currency is GBP · Price in USD 11.30
-0.18 (-1.53%)
Last updated: Jun 3, 2026, 11:30 AM GMT
-4.47% (1Y)
| Assets | 24.29M |
| Expense Ratio | 0.30% |
| PE Ratio | 30.26 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 6 |
| Open | 11.29 |
| Previous Close | 11.47 |
| Day's Range | 11.29 - 11.39 |
| 52-Week Low | 10.48 |
| 52-Week High | 13.76 |
| Beta | n/a |
| Holdings | 37 |
| Inception Date | Jun 3, 2025 |
About DEFV
DFSV.DE was created on 2025-06-03 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 25.79m in AUM and 32 holdings. The investment objective of the Fund is to track the performance of European large, mid and small-sized companies engaged in defense-related activities
Asset Class Equity
Category Industrials
Stock Exchange London Stock Exchange
Ticker Symbol DEFV
Provider SPDR
Index Tracked S&P Europe Defense Vision Index - EUR - Benchmark TR Net
Top 10 Holdings
84.29% of assets| Name | Symbol | Weight |
|---|---|---|
| BAE Systems plc | BA | 14.28% |
| Rheinmetall AG | RHM | 12.93% |
| Leonardo S.p.a. | LDO | 9.20% |
| Thales S.A. | HO | 9.15% |
| Saab AB (publ) | SAAB.B | 9.11% |
| Rolls-Royce Holdings plc | RR | 9.03% |
| Safran SA | SAF | 8.56% |
| Airbus SE | AIR | 5.57% |
| Kongsberg Gruppen ASA | KOG | 3.83% |
| Babcock International Group PLC | BAB | 2.65% |