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DFSV - SPDR S&P Europe Defense Vision UCITS ETF Unhedged (EUR) (Acc) (IE0008GRJRO8)

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(%)
IE0008GRJRO8
DFSV ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
9,82 EUR
每股资产净值 | 2026-06-09
2025-06-03
成立日期
否
股息的支付
CEOGES
CFI
DFSV
代码
Formed
Status
Equity
投资项目
Aerospace & Defense
部门
Europe
地区分布
S&P Europe Defense Vision Index
基准
0.15 %
总成本比率
Physical
复制方法
26,51 百万 EUR
基金资产总量 | 2026-06-09
26,51 百万 EUR
股票类资产 | 2026-06-09
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-09, XETRA

  • YTD
    -7,34 %
  • 1M
    -14,61 %
  • 3M
    -17,87 %
  • 6M
    -5,7 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (DFSV)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR S&P Europe Defense Vision UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Europe Defense Vision Index by investing in a portfolio comprised primarily of European defensive companies

DFSV profile

The SPDR S&P Europe Defense Vision UCITS ETF Unhedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 03.06.2025 with unique ISIN - IE0008GRJRO8. Main exchange is XETRA and ticker symbol is DFSV. The total expense ratio is 0.15%. The SPDR S&P Europe Defense Vision UCITS ETF Unhedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 DFSV 在 2026-06-09

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证券 值
BAE Systems plc 14,58%
Rheinmetall AG 13,1%
Thales SA 9,34%
Leonardo SpA 9,24%
Saab AB Class B 8,95%
Rolls-Royce Holdings plc 8,82%
Safran SA 8,62%
Airbus SE 5,73%
Kongsberg Gruppen ASA 3,69%
Babcock International Group PLC 2,6%
Dassault Aviation SA 2,36%
HENSOLDT AG 2,08%
Melrose Industries PLC 1,83%
RENK Group AG 1,72%
QinetiQ Group plc 1,49%
Serco Group plc 0,86%
Chemring Group PLC 0,72%
Kongsberg Maritime ASA 0,64%
Indra Sistemas S.A. Class A 0,59%
INVISIO AB 0,53%
Fincantieri S.p.A. 0,41%
SES SA FDR (Class A) 0,4%
Kitron ASA 0,33%
MilDef Group AB 0,32%
Avon Technologies PLC 0,26%
Senior plc 0,2%
LISI SA 0,2%
Avio SpA 0,17%
COLT CZ GROUP SE 0,09%
Ovzon AB 0,07%
secunet Security Networks AG 0,05%
U.S. Dollar 0%
Swedish Krona 0%
Norwegian Krone 0%
Euro 0%
Czech Koruna 0%
British Pounds 0%
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