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Select STOXX Europe Aerospace & Defense ETF EUAD

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Price alert · EUAD

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38.82 USD -1.38 (-3.43%)

Nov 5, 2026, 3:59 PM EST

38.77 Day range 39.65
37.64 52-week range 48.28
YTD
-7.86%
1 year
-11.15%

Select STOXX Europe Aerospace & Defense ETF

Issuer
Select Funds
Asset class
Equity
Expense ratio
0.50%
Assets under management
$948.22M
NAV
40.30
Holdings
22
Inception
2024-10-22
Top 10 weight
94.35%

Top holdings

  1. RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 21.04%
  2. EADSY AIRBUS GROUP SE 18.88%
  3. SAFRY SAFRAN SA-UNSPON ADR 18.35%
  4. BAESY BAE SYSTEMS PLC -SPON ADR 11.26%
  5. RNMBY RHEINMETALL AG-UNSP ADR 7.04%
  6. MTUAY MTU AERO ENGINES-UNSPON ADR 4.91%
  7. FINMY Leonardo SpA 3.92%
  8. THLLY THALES SA - UNSP ADR 3.62%
  9. SAABY Saab AB 3.53%
  10. HAGHY Hensoldt AG 1.80%
  11. BCKIY Babcock International Group PL 1.65%
  12. QNTQY QINETIQ GROUP PLC 0.91%
  13. MLSPF Melrose Industries PLC 0.87%
  14. CMGMY CHEMRING GROUP PLC-UNSP ADR 0.56%
  15. AM DASSAULT AVIATION SA 0.53%
  16. RENK Group AG 0.30%
  17. TKMS AG+ CO KGAA NPV 0.25%
  18. LSIIF LISI 0.18%
  19. EXALF Exail Technologies 0.11%
  20. Avio S.p.A. 0.11%
  21. Montana Aerospace AG 0.10%
  22. AVNBF Avon Technologies PLC 0.09%

Sector weights

  • Industrials 100.00%

Country weights

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

Updated 2026-11-06

Held by funds

3 US ETFs and mutual funds hold EUAD · largest positions

Funds holding EUAD, by value held
FundValue heldWeight in fund
LCO $365.30K0.72%
PSTR $130.37K0.19%
XDEF $18.09K0.42%