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About

Key stats

What’s in the fund

33
Total holdings
Umb Money Market
61.31%
Airbus SE ADR
5.88%
BAE Systems PLC ADR
4.36%
MTU Aero Engines AG ADR
4.36%
Rheinmetall AG ADR
3.98%
Leonardo SpA ADR
3.75%
Rolls-Royce Holdings PLC ADR
3.68%
Safran SA ADR
3.50%
Saab AB ADR
3.10%
Others
6.08%

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

0.40%

Div. Growth YoY

624.46%

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