DFSV.DE State Street® SPDR® S&P Europe Defense Vision UCITS ETF (Acc) | IE0008GRJRO8
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 97.91%
Technology 1.31%
Communication Services 0.43%
Unknown 0.34%
Industry Distribution
Aerospace & Defense 92.55%
Engineering & Construction 2.65%
Specialty Industrial Machinery 1.93%
Specialty Business Services 0.78%
Information Technology Services 0.54%
Communication Equipment 0.44%
Broadcasting 0.38%
Unknown 0.34%
Electronic Components 0.29%
Telecom Services 0.05%
Software - Infrastructure 0.04%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| BA.L | BAE SYSTEMS PLC ORD 2.5P | Industrials | Aerospace & Defense | - | 13.91% | 28.99 | 2086.80 | CY +8.33% CQ - NY +8.32% NQ - | CY +10.23% CQ - NY +13.94% NQ - |
| RHM.DE | RHEINMETALL AG I | Industrials | Aerospace & Defense | 48,29 Mrd. € | 10.91% | 45.75 | 19.29 | CY +41.21% CQ +29.12% NY +33.89% NQ +1.35% | CY +52.15% CQ +68.68% NY +43.93% NQ +2.58% |
| RR.L | ROLLS-ROYCE HOLDINGS PLC ORD SH | Industrials | Aerospace & Defense | - | 10.37% | 20.52 | 3215.88 | CY +12.58% CQ - NY +10.47% NQ - | CY +27.20% CQ - NY +17.55% NQ - |
| SAF.PA | SAFRAN | Industrials | Aerospace & Defense | 136,67 Mrd. € | 9.84% | 19.22 | 26.58 | CY +14.24% CQ +15.11% NY +9.61% NQ +8.15% | CY +32.95% CQ - NY +22.81% NQ - |
| SAAB-B.ST | SAAB AB ser. B | Industrials | Aerospace & Defense | 28,5 Mrd. € | 9.44% | 44.74 | 31.45 | CY +23.64% CQ +24.87% NY +21.65% NQ +68.48% | CY +26.85% CQ +36.41% NY +25.85% NQ +137.15% |
| LDO.MI | LEONARDO | Industrials | Aerospace & Defense | 30,15 Mrd. € | 9.19% | 23.33 | 18.61 | CY +14.37% CQ +16.99% NY +10.83% NQ -3.69% | CY +23.51% CQ +28.30% NY +19.90% NQ -9.32% |
| HO.PA | THALES | Industrials | Aerospace & Defense | 48,58 Mrd. € | 9.07% | 29.08 | 19.24 | CY +7.26% CQ - NY +8.52% NQ - | CY +10.62% CQ - NY +13.79% NQ - |
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 6.35% | 32.50 | 23.97 | CY +9.77% CQ +25.00% NY +11.68% NQ -0.94% | CY +4.96% CQ +33.12% NY +18.89% NQ -5.08% |
| KOG.OL | KONGSBERG GRUPPEN | Industrials | Aerospace & Defense | 23,39 Mrd. € | 3.61% | 48.46 | 25.70 | CY -26.14% CQ -22.52% NY +47.27% NQ +35.31% | CY -20.15% CQ -14.30% NY +56.24% NQ +65.95% |
| BAB.L | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Engineering & Construction | - | 2.65% | 27.34 | 1548.11 | CY +5.88% CQ - NY +5.02% NQ - | CY +66.84% CQ - NY +11.86% NQ - |