Fundology

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.

DEFV: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of DEFV, together 84.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

BAE Systems (BA.): 15.41% of the fund · IndustrialsBAE Systems15.4%Rheinmetall (RHM): 13.36% of the fund · IndustrialsRheinmetall13.4%Saab · Class B (SAAB_B): 11.02% of the fund · IndustrialsSaab · Class B11.0%Leonardo (LDO): 9.24% of the fund · IndustrialsLeonardo9.2%Thales (HO): 9.20% of the fund · IndustrialsThales9.2%Safran (SAF): 7.31% of the fund · IndustrialsSafran7.3%Rolls-Royce (RR.): 7.04% of the fund · IndustrialsRolls-Royce7.0%Kongsberg Gruppen (KOG): 6.61% of the fund · IndustrialsKongsberg Gruppen6.6%Babcock International Group (BAB): 2.78% of the fund · IndustrialsBAB2.8%Hensoldt (HAG): 2.29% of the fund · IndustrialsHAG2.3%
  • Industrials 84.3%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.