Nexus Finance
DFSV.DE State Street® SPDR® S&P Europe Defense Vision UCITS ETF (Acc) | IE0008GRJRO8

TER

0.2%

Total Expense Ratio per year

Fund Size

$29132.07B

Assets under management

Holdings

31

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

INDRA SISTEMAS S.A., SERIE A IDR.MC
+7.08%
DASSAULT AVIATION AM.PA
+5.76%
THALES HO.PA
+5.07%

Top Performers - Downside

INVISIO AB IVSO.ST
-3.40%
Ovzon AB OVZON.ST
-2.82%
SECUNET SECURITY NETWORKS AG I YSN.DE
-2.47%

Top Contributors - Upside

THALES HO.PA • Weight: 9.07% • Perf: +5.07%
+0.46% Impact
BAE SYSTEMS PLC ORD 2.5P BA.L • Weight: 13.91% • Perf: +2.13%
+0.30% Impact
SAAB AB ser. B SAAB-B.ST • Weight: 9.44% • Perf: +1.74%
+0.16% Impact

Top Contributors - Downside

ROLLS-ROYCE HOLDINGS PLC ORD SH Weight: 10.37% • Perf: -2.37%
-0.25% Impact
SAFRAN Weight: 9.84% • Perf: -1.80%
-0.18% Impact
AIRBUS SE Weight: 6.35% • Perf: -1.82%
-0.12% Impact

ETF Profile

Provider State Street
Region Europe
Country N/A
Sector Industrials
Strategy N/A
Theme Defense
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 28.03
Avg Forward P/E 32.83

Growth Analysis

EPS Growth (LY->CY) +21.91%
Revenue Growth (LY->CY) +14.47%
EPS Growth (CY->NY) +23.24%
Revenue Growth (CY->NY) +15.01%
ende