IE0008GRJRO8
IE0008GRJRO8
State Street® SPDR® S&P Europe Defense Vision UCITS ETF (Acc)
Loading chart...
About this ETF
The State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc) seeks to track the S&P Europe Defense Vision index. The S&P Europe Defense Vision index tracks the performance of European companies that are engaged in the military or defense industry.
TER
0.2%
Total Expense Ratio per year
Fund Size
€26.37M
Assets under management
Holdings
31
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
30.8
Weighted Fwd P/E
30.86
💰 Revenue Estimates
Current Year CY
+14.99% ⌀ 17 Analysts Coverage
Next Year NY
+15.33% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.33% ⌀ 15 Analysts Coverage
Next Year NY
+23.28% ⌀ 16 Analysts Coverage
Related ETFs
BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [UCITS ETF, C]
10.64 EUR
TER 0.35% 1Y -11.6%
BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [UCITS ETF, D]
10.64 EUR
TER 0.35% 1Y -11.5%
BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK PRIVILEGE, C]
106.07 EUR
TER 0.4% 1Y -11%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/03/2025 (1 yr)
Index Group
S&P Europe Defense Vision Region
Europe Country
-
Sector
Industrials Strategy
-
Theme
Defense Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 0/100 Low (Concentration Risk)
Diversification Score
0/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated valuation: Avg P/E of 30.8
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.1 analysts)
🔴 Extreme top 10 holdings concentration: 85% of fund in top 10 positions.
🔴 Severe sector concentration risk: 98% in "Industrials".
🔴 Extreme industry concentration: 93% in "Aerospace & Defense".
🔴 Dominant Cyclicality: 98% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 93% in heavily regulated industries (defense, regulated utilities, healthcare policy).
