Select STOXX Europe Aerospace & Defense ETF
Select STOXX Europe Aerospace & Defense ETF reported 13 holdings worth US$1.24B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Select STOXX Europe Aerospace & Defense ETF reported 13 holdings worth US$1.24B as of May 31, 2026. Largest: Airbus Se, Mtu Aero Engines Ag and Bae Systems Plc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 13
- Value as reported
- US$1.24B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Airbus Se | 347K | US$72.4M | 5.8% |
| Mtu Aero Engines Ag | 129K | US$53.7M | 4.3% |
| Bae Systems Plc | 1.61M | US$43.7M | 3.5% |
| Rolls-royce Holdings Plc | 2.3M | US$41.1M | 3.3% |
| Leonardo Spa | 637K | US$40.4M | 3.2% |
| Safran Sa | 103K | US$36.8M | 3.0% |
| Rheinmetall Ag | 24,465 | US$36.7M | 3.0% |
| Saab Ab Class B | 652K | US$34.1M | 2.7% |
| Thales Sa | 131K | US$33.8M | 2.7% |
| Hensoldt Ag | 260K | US$23.9M | 1.9% |
| Babcock International Group Plc | 1.37M | US$20.2M | 1.6% |
| Qinetiq Group Plc | 1.45M | US$9.83M | 0.79% |
| Chemring Group Plc | 875K | US$6.47M | 0.52% |