EUADSelect STOXX Europe Aerospace & Defense ETF

Grow my money1y track recordRanked #756 of 2,960 in this goal

Seeks to provide investment results that track the total return performance of the STOXX Europe Total Market Aerospace & Defense Index.

By Select Funds · Launched 2024

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$1.2B

#998 of 5,562 · large

Return (1Y)Goal

+6.0%

Track Record

1 year

#3,897 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,560+5.6%

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

Classification

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 = 87.7% of fundconcentrated

Airbus SE

23.1%

Rheinmetall AG

12.1%

BAE Systems PLC

9.8%

Safran SA

9.5%

Thales SA

9.5%

Rolls-Royce Holdings

8.7%

Leonardo SpA

5.1%

Saab AB

4.0%

MTU Aero Engines AG

3.3%

UMB MONEY MARKETAMBXX

2.5%

Asset allocation

Cash

64.1%

Stocks

36.4%

By sector

Industrials

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

29.2%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

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide investment results that track the total return performance of the STOXX Europe Total Market Aerospace & Defense Index.
Strategy: Invests primarily in component securities of the Index using a passive indexing approach. May utilize representative sampling when replication is impractical due to liquidity or legal restrictions.
Inception date: October 21, 2024
Fund family: Select Funds