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Select STOXX Europe Aerospace & Defense ETF (EUAD): ETF

ETF traded on BATS under symbol EUAD. Quoted in usd.

Select STOXX Europe Aerospace & Defense ETF logo

Select STOXX Europe Aerospace & Defense ETF

-0.42%$38.66
BATS:EUADEquity
AUM $918.68M·YTD --·Yield --
Select STOXX Europe Aerospace & Defense ETF logoBATS:EUAD$38.66-0.42%
About EUAD

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.

Largest holdings

  1. RYCEY ROLLS-ROYCE HOLDINGS-SP ADR21.01%
  2. EADSY AIRBUS GROUP SE19.26%
  3. SAFRY SAFRAN SA-UNSPON ADR18.98%
  4. BAESY BAE SYSTEMS PLC -SPON ADR10.95%
  5. RNMBY RHEINMETALL AG-UNSP ADR6.32%
  6. MTUAY MTU AERO ENGINES-UNSPON ADR4.94%
  7. FINMY Leonardo SpA3.83%
  8. THLLY THALES SA - UNSP ADR3.63%
  9. SAABY Saab AB3.43%
  10. HAGHY Hensoldt AG1.85%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$918.68M
NAV$39.04
Premium/Discount-0.99%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateOct. 22, 2024
Fund Details
IssuerSelect Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$37.62$48.44
Current: $38.66
Volume
Volume137.64K
Avg Volume167.37K
Vol/Avg0.82x

30d

215.94K

60d

194.58K

90d

166.04K

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