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DFSV

State Street SPDR S&P Europe Defense Vision UCITS ETF

The DFSV Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Europe Defense Vision Index. The DFSV ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. The dividend policy is capitalization.

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Diversification
Data as of 07/31/26
No. of holdings
31
Effective diversification
11.4
Total weight of top 15 holdings
94.62%
Top 15 Holdings
Data as of 07/31/26
BAE Systems Plc
14.89%
Rheinmetall AG
11.55%
Rolls-Royce Holdings Plc
9.97%
Saab AB
9.49%
Thales SA
9.26%
Safran SA
9.22%
Leonardo SpA
9.14%
Airbus SE
6.15%
Kongsberg Gruppen ASA
3.28%
Babcock International Group Plc
2.72%
Dassault Aviation SA
2.24%
HENSOLDT AG
1.99%
Melrose Industries Plc
1.74%
QinetiQ Group plc
1.51%
RENK Group AG
1.49%
Sector exposures
Data as of 07/31/26
Industrials
Technology
Other
020%40%60%80%100%
Country exposures
Data as of 07/31/26
United Kingdom
France
Germany
Sweden
Italy
Netherlands
Norway
Other
08%16%24%32%40%

Trackinsight
Essentials

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Essential free account includes:
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Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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