EUADSelect STOXX Europe Aerospace & Defense ETF
Tracks the total return performance of the STOXX Europe Total Market Aerospace & Defense Index.
By Select Funds · Launched 2024
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$1.1B
#1,108 of 6,040 · large
Return (1Y)
-5.2%
Track Record
1 year
#3,820 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,668-3.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
EuropeCap
Multi cap
Strategy
Index tracking
Sector
IndustrialsFocus
Defense Innovation
Index tracked
STOXX Europe Total Market Aerospace & Defense Index
Holdings
By weightConcentration
Top 10 holdings = 92.8% of fundconcentrated
UMB MONEY MARKETAMBXX
54.5%
Airbus SE
6.6%
Rolls-Royce Holdings
4.7%
MTU Aero Engines AG
4.7%
Safran SA
4.6%
Rheinmetall AG
4.4%
BAE Systems PLC
4.2%
Leonardo SpA
3.3%
Saab AB
3.0%
Thales SA
2.9%
Asset allocation
Cash
68.8%
Stocks
28.0%
Other
3.3%
By sector
Industrials
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
28.7%High
Year-on-year price swings
Max drawdown
-22.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the total return performance of the STOXX Europe Total Market Aerospace & Defense Index.
- Strategy
- Invests at least 80% of total assets in common stock of companies based in Europe that derive at least 50% of revenue from aerospace and defense. Uses a passive indexing approach to replicate the Index, which focuses on large and mid capitalization companies in the Aerospace & Defense sector.
- Inception date
- October 21, 2024
- Fund family
- Select Funds
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Data updated on 2026-09-18