State Street
DFSV.DE
IE0008GRJRO8
State Street® SPDR® S&P Europe Defense Vision UCITS ETF (Acc)
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
30.8
Weighted Fwd P/E
30.86
Avg P/FCF
24.04
Avg FCF Yield
3.99%
Avg EV / EBITDA
19.83
Avg EV / Revenue
3.06
Avg Price-to-Book (P/B)
524.83
Avg Price-to-Sales (P/S)
3.01
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+0.2%
Avg Debt-to-Equity (D/E)
68.19%
<50% (36.24%) 50-150% (48.22%) >150% (15.55%)

Profitability Analysis

31 Holdings Count
Profitable 99.76%
Profitable 99.76%
30 Holdings Count (96.77%)
Unprofitable 0.24%
1 Holdings Count (3.23%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
55.0%
Top 10
85.3%
Top 25
99.3%
50% Threshold
Top 5
The top 10 holdings account for 85.3% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

10 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.3%+)
High (21.6%+)
Top (29.9%+)

Country Breakdown

Max: 33.25%
GB GB GB
33.25%
FR FR FR
21.05%
DE DE DE
13.97%
SE SE SE
10.63%
IT IT IT
9.26%
NL NL NL
6.15%
NO NO NO
4.71%
ES ES ES
0.67%
LU LU LU
0.24%
CZ CZ CZ
0.07%

Sector Distribution

3 Sector
Industrials
98.27%
Technology
1.46%
Communication Services
0.27%

Industry Distribution

10 Industries
Aerospace & Defense
92.96%
Engineering & Construction
2.54%
Other
4.50%

Market Cap Distribution

31 Holdings Count
Large Cap (10B - 200B)
(11) 85.70%
Mid Cap (2B - 10B)
(11) 11.82%
Small / Micro Cap (< 2B)
(9) 2.47%
ende