State Street® SPDR® S&P Europe Defense Vision UCITS ETF (Acc) · IE0008GRJRO8 · DFSV
Rebalix monthly basket snapshots compared: 5 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 0 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period −5.1% · costs and key facts unchanged.
Among countries, Italy falls by 0.6 percentage points. Top-ten concentration decreased by 0.1 percentage points.
Declared positions
31
unchanged
as of 31 Aug
Top-10 weight
85.3%
85.5 → 85.3% · Δ −0.1 p.p.
concentration
NAV change over the period
−5.1%
in EUR · 5 Aug → 31 Aug
Assets at month end
27 mln €
−2.5% in the month
Basket
Source: basket file published by the issuer, as of 19 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 31 → 31, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (3)
Leonardo SpA
9.2 → 8.7% · −0.50 p.p.
Rolls-Royce Holdings plc
9.8 → 10.2% · +0.34 p.p.
Saab AB Class B
10.1 → 9.8% · −0.28 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 5 Aug and 31 Aug; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 85.5% → 85.3% (Δ −0.1 p.p.).
BAE Systems plc
14.7%
Rheinmetall AG
11.2%
Rolls-Royce Holdings plc
10.2%
Saab AB Class B
9.8%
Safran SA
9.3%
Thales SA
9.2%
Leonardo SpA
8.7%
Airbus SE
6.1%
Kongsberg Gruppen ASA
3.6%
Babcock International Group PLC
2.5%
5 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
5 Aug
31 Aug
BAE Systems plc
14.9%
14.7%
Rheinmetall AG
11.2%
11.2%
Rolls-Royce Holdings plc
9.9%
10.2%
Saab AB Class B
9.5%
9.8%
Safran SA
9.2%
9.3%
Thales SA
9.5%
9.2%
Leonardo SpA
9.2%
8.7%
Airbus SE
6.2%
6.1%
Kongsberg Gruppen ASA
3.2%
3.6%
Babcock International Group PLC
2.7%
2.5%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (5 Aug and 31 Aug).
Sectors — where the weight moved
Information Technology
0.9 → 0.9% · +0.07 p.p.
Industrials
98.8 → 98.8% · −0.02 p.p.
Communication Services
0.3 → 0.3% · −0.02 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Italy
9.8 → 9.3% · −0.55 p.p.
Norway
4.0 → 4.5% · +0.46 p.p.
Sweden
10.3 → 10.7% · +0.38 p.p.
France
27.5 → 27.2% · −0.32 p.p.
United Kingdom
32.8 → 32.9% · +0.08 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
5 Aug
31 Aug
United Kingdom
32.8%
32.9%
France
27.5%
27.2%
Germany
14.9%
14.8%
Sweden
10.3%
10.7%
Italy
9.8%
9.3%
Norway
4.0%
4.5%
Spain
0.6%
0.6%
Czech Republic
0.1%
0.1%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
5 Aug31 Aug
11.07 → 10.51: −5.1% from 5 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
28 mln € → 27 mln € (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.20%
unchanged
Transaction costs (KID)
0.02%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.