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EUAD

Select STOXX Europe Aerospace & Defense ETF

USD

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Price alert · EUAD

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39.54 USD -0.73 -1.81%
As of Oct 30, 2026 Extended hours 39.34 -0.51%
Bid
39.41 × 2,700
Ask
39.70 × 600
39.25 Day range 39.60
37.64 52-week range 48.28
YTD
-6.15%
1 year
-10.16%
Open
39.74
Prev close
40.27
Mkt cap
953.17M
Vol
123.79K
Avg vol
164.01K
EPS
1.50
P/E
26.42
Div yield
0.00%
More statistics
Low
39.25
High
39.60
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
43.47
200-d avg
43.18

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Select STOXX Europe Aerospace & Defense ETF

Issuer
Select Funds
Asset class
Equity
Expense ratio
0.50%
Assets under management
$949.69M
NAV
40.36
Holdings
22
Inception
2024-10-22
Top 10 weight
94.38%

Top holdings

  1. RYCEF ROLLS-ROYCE HOLDINGS-SP ADR 21.03%
  2. EADSY AIRBUS GROUP SE 18.40%
  3. SAFRY SAFRAN SA-UNSPON ADR 17.42%
  4. BAESY BAE SYSTEMS PLC -SPON ADR 11.73%
  5. RNMBY RHEINMETALL AG-UNSP ADR 7.76%
  6. MTUAY MTU AERO ENGINES-UNSPON ADR 4.71%
  7. FINMY Leonardo SpA 3.94%
  8. THLLY THALES SA - UNSP ADR 3.77%
  9. SAABY Saab AB 3.68%
  10. HAGHY Hensoldt AG 1.95%
  11. BCKIY Babcock International Group PL 1.62%
  12. QNTQY QINETIQ GROUP PLC 0.90%
  13. MLSPF Melrose Industries PLC 0.86%
  14. CMGMY CHEMRING GROUP PLC-UNSP ADR 0.57%
  15. AM DASSAULT AVIATION SA 0.53%
  16. RENK Group AG 0.30%
  17. TKMS AG+ CO KGAA NPV 0.25%
  18. LSIIF LISI 0.17%
  19. Avio S.p.A. 0.11%
  20. EXALF Exail Technologies 0.11%
  21. Montana Aerospace AG 0.10%
  22. AVNBF Avon Technologies PLC 0.10%

Sector weights

  • Industrials 98.66%
  • Cash & Others 0.79%
  • Energy 0.56%

Country weights

  • Germany 31.19%
  • United Kingdom 19.99%
  • Netherlands 14.55%
  • Sweden 12.47%
  • Italy 11.71%
  • France 10.09%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold EUAD · largest positions

Funds holding EUAD, by value held
FundValue heldWeight in fund
LCO $369.57K0.66%
PSTR $127.74K0.19%
XDEF $18.12K0.42%
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