ETFsS&P Europe Defense Vision Index
State Street / SPDR

State Street® SPDR® S&P Europe Defense Vision UCITS ETF (Acc)

DFSV XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
10.32EUR
-1.24% · -€0.13
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
DFSVBase
Fund charges
0.20%PRIIPs ongoing costs
Fund size
€29.1Mall share classes
Return 1Y
+1.5%
Sharpe 3Y
Not published
Volatility 1Y
34.1%annualised
Holdings
30Fund holdings

Performance

Compare
  • DFSV+1.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
DFSV+3.7%-1.3%+3.1%+6.2%+1.5%--
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+3.3%-6.2%-7.7%-9.8%-14.4%--

Risk and return

Sharpe ratio · 1Y
0.11
Below MSCI World · 1.28
Return p.a.
+0.2%
Volatility
34.1%
Max loss
-20.6%May 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
DFSV
0.11
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
84.6%
Holdings
30
As of
Fund holdings
  1. 1BAE Systems plcGB000263494615.66%
  2. 2Rheinmetall AGDE000703000915.39%
  3. 3Saab AB Class BSE002192126911.21%
  4. 4Thales SAFR00001213299.03%
  5. 5Leonardo SpAIT00038564058.97%
  6. 6Rolls-Royce Holdings plcGB00B63H84916.71%
  7. 7Kongsberg Gruppen ASANO00135361516.42%
  8. 8Safran SAFR00000732726.34%
  9. 9Babcock International Group PLCGB00096970372.58%
  10. 10HENSOLDT AGDE000HAG00052.25%

Countries

Classified 100.0%
Largest
30.5%United Kingdom
Top 3
69.2%
Effective number
5.11 / HHI

Market cap

Weight vs holdings

84.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-30

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.