ETF profile for Select Stoxx Europe Aerospace & Defense ETF (EUAD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EUAD ETF Profile
| Family: |
Select Funds |
| Name: |
Select STOXX Europe Aerospace & Defense ETF |
|
|
| Inception Date: |
22-Oct-2024 |
| Termination Date: |
|
| Investment Objective: |
The Select STOXX Europe Aerospace & Defense ETF (the "Fund") seeks to provide investment results that, before fees and expenses, track the total return performance of the STOXX Europe Total Market Aerospace & Defense Index (the "Index"). The Fund invests at least 80% of its total assets in the component securities of the Index. The Fund will also invest, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in exchange listed common stock or American Depository Receipts ("ADRs") of companies based (headquartered) in Europe who derive at least 50% of their revenue from the manufacture, service, supply and distribution of aeronautical equipment, components, hardware, software or electronic systems; and equipment, systems, components, infrastructure support services, and hardware, software and electronics that directly support civil and military defense efforts. The index is a subset of the STOXX Europe Total Market Index. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Rolls-Royce Holdings PLC |
RYCEY |
20.8854% |
| Airbus SE |
EADSY |
18.4325% |
| Safran SA |
SAFRY |
17.7783% |
| BAE Systems PLC |
BAESY |
11.7846% |
| Rheinmetall AG |
RNMBY |
7.4016% |
| MTU Aero Engines AG |
MTUAY |
4.8734% |
| Leonardo SpA |
FINMY |
3.9743% |
| Thales SA |
THLLY |
3.6956% |
| Saab AB |
SAABY |
3.6180% |
| Hensoldt AG |
HAGHY |
1.8659% |
|
Top 10 Holdings Weight: |
94.3% |
| Number of Holdings: |
22 |
| Shares Outstanding: |
23,530,000 |
| Total Net Assets: |
939,552,896 |
| NAV: |
39.73 |
| Net Expense Ratio: |
0.50% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Industrials |
| Industry: |
Aerospace & Defense |
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |