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Select STOXX Europe Aerospace & Defense ETF EUAD

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Price alert · EUAD

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38.66 USD -0.16 (-0.43%)

Nov 6, 2026, 3:59 PM EST

38.26 Day range 38.96
37.64 52-week range 48.28
YTD
-8.25%
1 year
-10.58%

Select STOXX Europe Aerospace & Defense ETF

Issuer
Select Funds
Asset class
Equity
Expense ratio
0.50%
Assets under management
$918.68M
NAV
39.04
Holdings
22
Inception
2024-10-22
Top 10 weight
94.21%

Top holdings

  1. RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 21.01%
  2. EADSY AIRBUS GROUP SE 19.26%
  3. SAFRY SAFRAN SA-UNSPON ADR 18.98%
  4. BAESY BAE SYSTEMS PLC -SPON ADR 10.95%
  5. RNMBY RHEINMETALL AG-UNSP ADR 6.32%
  6. MTUAY MTU AERO ENGINES-UNSPON ADR 4.94%
  7. FINMY Leonardo SpA 3.83%
  8. THLLY THALES SA - UNSP ADR 3.63%
  9. SAABY Saab AB 3.43%
  10. HAGHY Hensoldt AG 1.85%
  11. BCKIY Babcock International Group PL 1.67%
  12. QNTQY QINETIQ GROUP PLC 0.93%
  13. MLSPF Melrose Industries PLC 0.92%
  14. CMGMY CHEMRING GROUP PLC-UNSP ADR 0.58%
  15. AM DASSAULT AVIATION SA 0.54%
  16. RENK Group AG 0.31%
  17. TKMS AG+ CO KGAA NPV 0.24%
  18. LSIIF LISI 0.18%
  19. EXALF Exail Technologies 0.12%
  20. Avio S.p.A. 0.11%
  21. Montana Aerospace AG 0.10%
  22. AVNBF Avon Technologies PLC 0.10%

Sector weights

  • Industrials 100.00%

Country weights

  • Germany 31.30%
  • United Kingdom 20.10%
  • Netherlands 15.43%
  • Sweden 11.77%
  • Italy 11.54%
  • France 9.87%

Updated 2026-11-07

Held by funds

3 US ETFs and mutual funds hold EUAD · largest positions

Funds holding EUAD, by value held
FundValue heldWeight in fund
LCO $352.76K0.73%
PSTR $125.36K0.19%
XDEF $16.89K0.41%