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.
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)
| Name | Ticker | Weight |
|---|---|---|
| ROLLS-ROYCE HOLDINGS-SP ADR | RYCEY | 21.73% |
| SAFRAN SA-UNSPON ADR | SAFRY | 19.36% |
| AIRBUS GROUP SE | EADSY | 18.14% |
| BAE SYSTEMS PLC -SPON ADR | BAESY | 10.74% |
| RHEINMETALL AG-UNSP ADR | RNMBY | 7.53% |
| MTU AERO ENGINES-UNSPON ADR | MTUAY | 4.95% |
| Leonardo SpA | FINMY | 3.64% |
| THALES SA - UNSP ADR | THLLY | 3.58% |
| Saab AB | SAABY | 3.35% |
| Hensoldt AG | HAGHY | 1.82% |
| and 9 more | ||
Similar ETFs
- Amundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-DEFS.L · Overlap 64% · Expense ratio 0.35%
- WisdomTree Europe Defense FundWDEF · Overlap 43% · Expense ratio 0.45%
- WisdomTree Europe Defence UCITS ETF - EUR AccWDEF.L · Overlap 53% · Expense ratio 0.40%
- HANetf ICAV - Future of European Defence Screened UCITS ETF AccumEURARMY.L · Overlap 50% · Expense ratio 0.39%
- Themes ETF Trust - Themes Transatlantic Defense ETFNATO · Overlap 32% · Expense ratio 0.35%
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)
- Expense ratio
- 0.50%
- Fund assets
- 971.34M USD (all share classes)
- Issuer
- Select Funds
- Inception date
- Oct 22, 2024
- Number of holdings
- 22
| Name | Ticker | Weight |
|---|---|---|
| ROLLS-ROYCE HOLDINGS-SP ADR | RYCEY | 21.73% |
| SAFRAN SA-UNSPON ADR | SAFRY | 19.36% |
| AIRBUS GROUP SE | EADSY | 18.14% |
| BAE SYSTEMS PLC -SPON ADR | BAESY | 10.74% |
| RHEINMETALL AG-UNSP ADR | RNMBY | 7.53% |
| MTU AERO ENGINES-UNSPON ADR | MTUAY | 4.95% |
| Leonardo SpA | FINMY | 3.64% |
| THALES SA - UNSP ADR | THLLY | 3.58% |
| Saab AB | SAABY | 3.35% |
| Hensoldt AG | HAGHY | 1.82% |
| and 9 more | ||
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.
- Amundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-DEFS.L · Overlap 64% · Expense ratio 0.35%
- WisdomTree Europe Defense FundWDEF · Overlap 43% · Expense ratio 0.45%
- WisdomTree Europe Defence UCITS ETF - EUR AccWDEF.L · Overlap 53% · Expense ratio 0.40%
- HANetf ICAV - Future of European Defence Screened UCITS ETF AccumEURARMY.L · Overlap 50% · Expense ratio 0.39%
- Themes ETF Trust - Themes Transatlantic Defense ETFNATO · Overlap 32% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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