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Select STOXX Europe Aerospace & Defense ETF EUAD

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Price alert · EUAD

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40.20 USD +0.86 (+2.18%)

Nov 4, 2026, 12:27 PM EST

40.16 Day range 40.99
37.62 52-week range 48.44
YTD
-4.58%
1 year
-8.33%

Select STOXX Europe Aerospace & Defense ETF

Issuer
Select Funds
Asset class
Equity
Expense ratio
0.50%
Assets under management
$934.89M
NAV
39.73
Holdings
22
Inception
2024-10-22
Top 10 weight
94.18%

Top holdings

  1. RYCEF ROLLS-ROYCE HOLDINGS-SP ADR 20.87%
  2. EADSY AIRBUS GROUP SE 18.27%
  3. SAFRY SAFRAN SA-UNSPON ADR 17.79%
  4. BAESY BAE SYSTEMS PLC -SPON ADR 11.85%
  5. RNMBY RHEINMETALL AG-UNSP ADR 7.52%
  6. MTUAY MTU AERO ENGINES-UNSPON ADR 4.75%
  7. FINMY Leonardo SpA 3.96%
  8. THLLY THALES SA - UNSP ADR 3.72%
  9. SAABY Saab AB 3.62%
  10. HAGHY Hensoldt AG 1.85%
  11. BCKIY Babcock International Group PL 1.69%
  12. QNTQY QINETIQ GROUP PLC 0.92%
  13. MLSPF Melrose Industries PLC 0.90%
  14. CMGMY CHEMRING GROUP PLC-UNSP ADR 0.59%
  15. AM DASSAULT AVIATION SA 0.54%
  16. RENK Group AG 0.32%
  17. TKMS AG+ CO KGAA NPV 0.25%
  18. LSIIF LISI 0.18%
  19. Avio S.p.A. 0.12%
  20. EXALF Exail Technologies 0.11%
  21. Montana Aerospace AG 0.10%
  22. AVNBF Avon Technologies PLC 0.10%

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 2026-11-04

Held by funds

3 US ETFs and mutual funds hold EUAD · largest positions

Funds holding EUAD, by value held
FundValue heldWeight in fund
LCO $357.48K0.69%
PSTR $127.58K0.19%
XDEF $17.70K0.41%