ETF profile
Select STOXX Europe Aerospace & Defense ETF logo

Select STOXX Europe Aerospace & Defense ETF (EUAD)

ETF overview

This fund commits a minimum of 80% of its total assets to the equity securities that make up its benchmark index. This index is engineered to mirror the financial performance of a curated collection of European-based enterprises. These businesses predominantly operate within the civil and military aerospace industries, encompassing the development, manufacturing, servicing, supplying, and distribution of equipment, systems, and technological solutions. Furthermore, their primary activities extend to the civil and military defense sectors, where they offer protective services, specialized gear, advanced technology, integrated systems, and associated support. It is important to note that this fund utilizes a concentrated, rather than diversified, investment approach.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
40.67 USD-0.59%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.50%
Fund assets
971.34M USD (all share classes)
Issuer
Select Funds
Inception date
Oct 22, 2024
Number of holdings
22

Breakdown

Holdings (22)

NameTickerWeight
ROLLS-ROYCE HOLDINGS-SP ADRRYCEY21.73%
SAFRAN SA-UNSPON ADRSAFRY19.36%
AIRBUS GROUP SEEADSY18.14%
BAE SYSTEMS PLC -SPON ADRBAESY10.74%
RHEINMETALL AG-UNSP ADRRNMBY7.53%
MTU AERO ENGINES-UNSPON ADRMTUAY4.95%
Leonardo SpAFINMY3.64%
THALES SA - UNSP ADRTHLLY3.58%
Saab ABSAABY3.35%
Hensoldt AGHAGHY1.82%
and 9 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Select STOXX Europe Aerospace & Defense ETF (EUAD)

EUAD · CBOE
40.67 USD-0.59%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.50%
Fund assets
971.34M USD (all share classes)
Issuer
Select Funds
Inception date
Oct 22, 2024
Number of holdings
22
Breakdown
Holdings (22)
NameTickerWeight
ROLLS-ROYCE HOLDINGS-SP ADRRYCEY21.73%
SAFRAN SA-UNSPON ADRSAFRY19.36%
AIRBUS GROUP SEEADSY18.14%
BAE SYSTEMS PLC -SPON ADRBAESY10.74%
RHEINMETALL AG-UNSP ADRRNMBY7.53%
MTU AERO ENGINES-UNSPON ADRMTUAY4.95%
Leonardo SpAFINMY3.64%
THALES SA - UNSP ADRTHLLY3.58%
Saab ABSAABY3.35%
Hensoldt AGHAGHY1.82%
and 9 more
ETF overview

This fund commits a minimum of 80% of its total assets to the equity securities that make up its benchmark index. This index is engineered to mirror the financial performance of a curated collection of European-based enterprises. These businesses predominantly operate within the civil and military aerospace industries, encompassing the development, manufacturing, servicing, supplying, and distribution of equipment, systems, and technological solutions. Furthermore, their primary activities extend to the civil and military defense sectors, where they offer protective services, specialized gear, advanced technology, integrated systems, and associated support. It is important to note that this fund utilizes a concentrated, rather than diversified, investment approach.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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