EUAD
Select STOXX Europe Aerospace & Defense ETF Equity$43.33
+5.37%
(+2.21)
AUM $980.3M
Expense 50.00%
52w Low $35.63
60.2% of range
52w High $48.43
50d MA $42.85
200d MA $43.61
NAV
$39.82
AUM
$980.3M
Expense
50.00%
Holdings
13
Avg Volume
377K
Inception
Oct 21, 2024
Issuer
Select Funds
Exchange
—
Domicile
US
ISIN
US84858T7726
50d MA
$42.85
200d MA
$43.61
About
The fund invests at least 80% of its total assets in the component securities of the index. The index is designed to track the performance of a portfolio of the common stock of companies based in Europe whose primary business is the manufacture, service, supply and distribution of civil and military aerospace equipment, systems and technology, and civil and military defense and protective services…
Sector Exposure
Industrials
99.2%
Cash & Others
0.7%
Healthcare
0.1%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 19.60% |
| AIR.PA | AIRBUS GROUP SE | 17.69% |
| SAFRY | SAFRAN SA-UNSPON ADR | 16.98% |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 11.84% |
| RNMBY | RHEINMETALL AG-UNSP ADR | 10.84% |
| FINMY | Leonardo SpA | 4.29% |
| MTUAY | MTU AERO ENGINES-UNSPON ADR | 4.25% |
| THLLY | THALES SA - UNSP ADR | 3.94% |
| SAAB-B.ST | Saab AB | 3.36% |
| BCKIY | Babcock International Group PL | 1.81% |
| HAGHY | Hensoldt AG | 1.81% |
| QQ.L | QINETIQ GROUP PLC | 0.76% |
| MRO.L | Melrose Industries PLC | 0.74% |
| CMGMY | CHEMRING GROUP PLC-UNSP ADR | 0.56% |
| AM.PA | DASSAULT AVIATION SA | 0.42% |