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Cboe US - Delayed Quote USD

Select STOXX Europe Aerospace & Defense ETF (EUAD)

33.85
-0.40
(-1.17%)
At close: March 13 at 4:00:00 PM EDT
33.87
+0.02
+(0.06%)
After hours: March 13 at 7:55:34 PM EDT

Top 10 Holdings (96.15% of Total Assets)

SymbolCompany% Assets
EADSY
Airbus SE 22.75%
SAFRY
Safran SA 20.75%
RYCEY
Rolls-Royce Holdings plc 13.20%
RNMBY
Rheinmetall AG 12.20%
BAESY
BAE Systems plc 11.97%
THLLY
Thales S.A. 4.94%
FINMY
Leonardo S.p.a. 3.96%
MTUAY
MTU Aero Engines AG 2.88%
SAABY
Saab AB (publ) 2.56%
HAGHY
Hensoldt AG 0.93%

Sector Weightings

SectorEUAD
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 97.50%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.16
Price/Sales 0.4
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund invests at least 80% of its total assets in the component securities of the index. The index is designed to track the performance of a portfolio of the common stock of companies based in Europe whose primary business is the manufacture, service, supply and distribution of civil and military aerospace equipment, systems and technology, and civil and military defense and protective services equipment, technology, systems and services. It is non-diversified.

ETF Overview

Category Industrials
Fund Family Select Funds
Net Assets 60.87M
YTD Daily Total Return 40.35%
Yield --
Legal Type Exchange Traded Fund

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