SSgA State Street SPDR S&P Europe Defense Vision UCITS ETF (LON:DEFV)
London · Delayed Price · Currency is GBP · Price in USD 12.71
-0.16 (-1.26%)
At close: Apr 2, 2026
LON:DEFV Holdings Information
LON:DEFV is an equity ETF with a total of 35 individual holdings. The top holdings are BAE Systems stock at 16.82%, Leonardo S.p.a. at 12.80%, Rheinmetall AG at 12.21%, Saab AB at 9.55%, and Thales at 9.36%.
Total Holdings
35
Top 10 Percentage
84.78%
Asset Class
Equity
ETF Category
Industrials
Assets
24.93M
PE Ratio
36.60
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BA | BAE Systems plc | 16.82% |
| 2 | BIT: LDO | Leonardo S.p.a. | 12.80% |
| 3 | ETR: RHM | Rheinmetall AG | 12.21% |
| 4 | STO: SAAB.B | Saab AB (publ) | 9.55% |
| 5 | EPA: HO | Thales S.A. | 9.36% |
| 6 | LON: RR | Rolls-Royce Holdings plc | 8.20% |
| 7 | EPA: SAF | Safran SA | 4.74% |
| 8 | OSL: KOG | Kongsberg Gruppen ASA | 4.22% |
| 9 | EPA: AIR | Airbus SE | 4.03% |
| 10 | LON: BAB | Babcock International Group PLC | 2.85% |
| 11 | EPA: AM | Dassault Aviation société anonyme | 2.34% |
| 12 | HXGBY | Hexagon AB (publ) | 2.22% |
| 13 | ETR: MTX | MTU Aero Engines AG | 2.19% |
| 14 | LON: MRO | Melrose Industries PLC | 1.87% |
| 15 | ETR: HAG | Hensoldt AG | 1.29% |
| 16 | LON: QQ | QinetiQ Group plc | 1.00% |
| 17 | LON: SRP | Serco Group plc | 0.88% |
| 18 | LON: CHG | Chemring Group PLC | 0.67% |
| 19 | BME: IDR | Indra Sistemas, S.A. | 0.47% |
| 20 | STO: IVSO | Invisio AB (publ) | 0.46% |
| 21 | BIT: FCT | Fincantieri S.p.A. | 0.33% |
| 22 | n/a | Ses Receipt | 0.28% |
| 23 | OSL: KIT | Kitron ASA | 0.23% |
| 24 | STO: MILDEF | MilDef Group AB (publ) | 0.20% |
| 25 | LON: SNR | Senior plc | 0.18% |
As of Apr 3, 2026