Morningstar

Select STOXX Europe Aerospace & Defense ETF EUAD

Morningstar Medalist Rating
Medalist Rating as of | See Select Funds Investment Hub

Morningstar’s Analysis EUAD

Will EUAD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EUAD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EUAD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EUAD’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Select STOXX Europe Aersspc & Defns ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EUAD

More EUAD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Umb Money Market

74.26 768M
Cash and Equivalents

MTU Aero Engines AG ADR

5.05 52M
Industrials

Clearst. Rycey Swap

4.61 48M
—

Airbus SE ADR

4.14 43M
Industrials

Saab AB ADR

2.72 28M
Industrials

Leonardo SpA ADR

2.65 27M
Industrials

Thales ADR

2.33 24M
Industrials

BAE Systems PLC ADR

2.13 22M
Industrials

Hensoldt AG ADR

1.70 18M
Industrials

Babcock International Group PLC ADR

1.43 15M
Industrials

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