DEFV holdings
As of , DEFV (State Street SPDR S&P Europe Defense Vision UCITS ETF Accum EUR, ISIN IE0008GRJRO8) has 30 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 30
- on record
- Ten largest
- 84.3%
- of the whole fund
- Effective number of holdings
- 11
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 15.4%
- BAE Systems
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | BAE SystemsBA.IndustrialsUnited Kingdom | 15.41% |
| 2 | RheinmetallRHMIndustrialsGermany | 13.36% |
| 3 | Saab · Class BSAAB_BIndustrialsSweden | 11.02% |
| 4 | LeonardoLDOIndustrialsItaly | 9.24% |
| 5 | ThalesHOIndustrialsFrance | 9.20% |
| 6 | SafranSAFIndustrialsFrance | 7.31% |
| 7 | Rolls-RoyceRR.IndustrialsUnited Kingdom | 7.04% |
| 8 | Kongsberg GruppenKOGIndustrialsNorway | 6.61% |
| 9 | Babcock International GroupBABIndustrialsUnited Kingdom | 2.78% |
| 10 | HensoldtHAGIndustrialsGermany | 2.29% |
All holdings
The fund publishes 30 holdings; the ten largest make up 84.3% of it.
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As of , holdings as published
More:DEFV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.