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Select STOXX Europe Aerospace & Defense ETF EUAD

Set alert

Price alert · EUAD

All alert types
39.54 USD -0.73 -1.81%

At close · Oct 30

39.34 -0.20 -0.51%

After hours · Oct 30, 4:06 PM ET

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
164.42K
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

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Dec 30, 2025Dividend: 0.1688
Signals (37)
NameDateAgo
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 21, 20261 month ago
MACD: Sell SignalSep 14, 20261 month ago
SMA: BearishSep 7, 20261 month ago
SMA: BearishAug 31, 20262 months ago
SMA: BullishJul 27, 20263 months ago
SMA: BearishJul 6, 20263 months ago
SMA: BullishJun 29, 20264 months ago
MACD: Buy SignalJun 29, 20264 months ago
SMA: BullishJun 15, 20264 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishMay 25, 20265 months ago
SMA: BearishApr 20, 20266 months ago
SMA: BearishApr 20, 20266 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BearishMar 9, 20267 months ago
SMA: BearishMar 2, 20268 months ago
MACD: Sell SignalMar 2, 20268 months ago
MACD: Buy SignalJan 12, 20269 months ago
SMA: BullishDec 29, 202510 months ago
SMA: BullishDec 22, 202510 months ago
SMA: BearishNov 17, 202511 months ago
SMA: BearishOct 27, 20251 year ago
SMA: BullishOct 20, 20251 year ago
SMA: BearishOct 13, 20251 year ago
RSI: OverboughtSep 8, 20251 year ago
SMA: BullishSep 1, 20251 year ago
SMA: BearishAug 18, 20251 year ago
SMA: BullishAug 11, 20251 year ago
SMA: BearishJul 28, 20251 year ago
MACD: Sell SignalJul 28, 20251 year ago
RSI: OverboughtApr 28, 20251 year ago
SMA: BullishApr 7, 20251 year ago
SMA: BearishMar 31, 20251 year ago
RSI: OverboughtFeb 10, 20251 year ago
SMA: BullishJan 13, 20251 year ago

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. RYCEY 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 2026-11-02

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 $128.23K0.19%
XDEF $17.79K0.42%
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