Select STOXX Europe Aerospace & Defense ETF

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About EUAD

EUAD tracks a narrow index of European stocks, or ADRs of companies headquartered in Europe, who derive a significant portion of their revenue from the aerospace and defense industry. Holdings are weighted based on market-cap. 

Index-Tracked
STOXX Europe TMI Aero&Defense TR USD
Index-TrackedSTOXX Europe TMI Aero&Defense TR USD
Category
Industrials
CategoryIndustrials
Number of holdings
33
Number of holdings33
Inception Date
Oct 21, 2024
Inception DateOct 21, 2024

What's in this fund

Sectors

As of June 1, 2026
Industrials100.00%

Top 10 Holdings (98.06% of total assets)

As of June 1, 2026
NameSymbol% Assets
Umb Money Market66.59%
Airbus SE ADREADSY (OTCM)5.87%
MTU Aero Engines AG ADRMTUAY (OTCM)4.36%
BAE Systems PLC ADRBAESY (OTCM)3.48%
Rolls-Royce Holdings PLC ADRRYCEY (OTCM)3.27%
Leonardo SpA ADRFINMY (OTCM)3.24%
Safran SA ADRSAFRY (OTCM)2.98%
Rheinmetall AG ADRRNMBY (OTCM)2.89%
Thales ADRTHLLY (OTCM)2.70%
Saab AB ADRSAABY (OTCM)2.68%

EUAD Key Statistics

AUM
1.18B
AUM1.18B
Price-Earnings ratio
26.96
Price-Earnings ratio26.96
30-Day yield
30-Day yield
Average volume
403.74K
Average volume403.74K
High today
$41.09
High today$41.09
Low today
$39.18
Low today$39.18
Open price
$40.67
Open price$40.67
Volume
518.94K
Volume518.94K
52 Week high
$48.43
52 Week high$48.43
52 Week low
$37.62
52 Week low$37.62
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, Select STOXX Europe Aerospace & Defense ETF(EUAD) shares are valued at $39.18. The company's market cap stands at 1.14B, with a P/E ratio of 26.96 and a dividend yield of 74.7%.

On 2026-06-09, Select STOXX Europe Aerospace & Defense ETF(EUAD) stock moved within a range of $39.18 to $41.09. With shares now at $39.18, the stock is trading 0.0% above its intraday low and -4.6% below the session's peak.

Trading volume for Select STOXX Europe Aerospace & Defense ETF(EUAD) stock has reached 518.94K, versus its average volume of 403.74K.

The stock's 52-week range extends from a low of $37.62 to a high of $48.43.

The stock's 52-week range extends from a low of $37.62 to a high of $48.43.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.