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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
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Sector: Industrials
Industry: Aerospace & Defense
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes