Select STOXX Europe Aerospace & Defense ETF EUAD

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Price alert · EUAD

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39.93 USD +0.39 +0.99%

At close · Nov 2

39.93 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
39.92 × 200
Ask
40.10 × 400
39.60 Day range 40.42
37.62 52-week range 48.44
YTD
-5.22%
1 year
-9.99%
Open
39.60
Prev close
39.54
Mkt cap
930.40M
Vol
69.17K
Avg vol
164.42K
EPS
1.50
P/E
26.68
Div yield
0.00%
More statistics
Low
39.60
High
40.42
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
$927.34M
NAV
39.41
Holdings
15
Inception
2024-10-22
Top 10 weight
96.20%

Top holdings

  1. RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 21.17%
  2. EADSY AIRBUS GROUP SE 18.70%
  3. SAFRY SAFRAN SA-UNSPON ADR 17.76%
  4. BAESY BAE SYSTEMS PLC -SPON ADR 12.14%
  5. RNMBY RHEINMETALL AG-UNSP ADR 7.94%
  6. MTUAY MTU AERO ENGINES-UNSPON ADR 4.79%
  7. FINMY Leonardo SpA 4.07%
  8. THLLY THALES SA - UNSP ADR 3.86%
  9. SAABY Saab AB 3.80%
  10. HAGHY Hensoldt AG 1.96%
  11. BCKIY Babcock International Group PL 1.67%
  12. QNTQY QINETIQ GROUP PLC 0.93%
  13. CMGMY CHEMRING GROUP PLC-UNSP ADR 0.60%
  14. RENK Group AG 0.31%
  15. TKMS AG+ CO KGAA NPV 0.29%

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 2026-11-03

Held by funds

3 US ETFs and mutual funds hold EUAD · largest positions

Funds holding EUAD, by value held
FundValue heldWeight in fund
LCO $359.30K0.68%
PSTR $128.23K0.19%
XDEF $17.79K0.42%