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Beacon

EUADSelect STOXX Europe Aerospace & Defense ETF

Grow my money1y track recordRanked #781 of 2,993 in this goal

Tracks the total return performance of the STOXX Europe Total Market Aerospace & Defense Index.

By Select Funds · Launched 2024

Annual Cost

0.50%

#2,661 of 5,853 · average

Fund Size

$1.1B

#1,056 of 5,853 · large

Return (1Y)Goal

+10.5%

Track Record

1 year

#3,804 of 5,853 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,852+8.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index tracking

Sector

Industrials

Focus

Defense Innovation

Index tracked

STOXX Europe Total Market Aerospace & Defense Index

What it actually holds

By weight

Concentration

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
68.9%
Stocks
30.9%
Other
0.2%

By sector

Industrials
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
29.1%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 2026-08-02