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EXCHANGE TRADED FUND

EUAD

Select STOXX Europe Aerospace & Defense ETF
$40.04 ▲ 0.43%
+$0.17 TODAY

FUND FACTS

Manager Select Funds
Assets $1.01B
Expense ratio 0.50%
Inception Oct 22, 2024
Asset class Equity
Holdings 1
Volume 615.48K
Avg volume 193.56K

ABOUT THIS FUND

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.

PRICE

$40.04 ▲ UP 0.43% (+$0.17)
$39.75$39.90$40.059:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM40.04

HOLDINGS

TOP 1 OF 1 · 0.47% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 98.81% OF THE FUND
Industrials 98.81%
Cash & Others 0.72%
Energy 0.47%

BY REGION

UNITED KINGDOM IS 36.77% OF THE FUND
United Kingdom 36.77%
France 23.57%
Netherlands 17.69%
Germany 14.00%
Italy 3.60%
Sweden 3.21%
— Other 0.69%
United States 0.47%