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About

Key stats

What’s in the fund

24
Total holdings
Cash
26.52%
Umb Money Market
25.36%
Airbus SE ADR
6.73%
MTU Aero Engines AG ADR
5.02%
Safran SA ADR
4.62%
Rolls-Royce Holdings PLC ADR
4.58%
Rheinmetall AG ADR
4.52%
BAE Systems PLC ADR
4.21%
Leonardo SpA ADR
3.36%
Others
15.08%

Returns

Performance
_
Difference
_
Select STOXX Europe Aerospace & Defense ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.17

Div. Yield

0.36%

Div. Growth YoY

624.46%

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