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About

Key stats

What’s in the fund

33
Total holdings
Umb Money Market
66.55%
Airbus SE ADR
5.99%
MTU Aero Engines AG ADR
4.29%
BAE Systems PLC ADR
3.77%
Rolls-Royce Holdings PLC ADR
3.58%
Leonardo SpA ADR
3.30%
Safran SA ADR
3.17%
Rheinmetall AG ADR
3.08%
Thales ADR
2.74%
Others
3.53%

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

0.42%

Div. Growth YoY

624.46%

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