Select STOXX Europe Aerospace & Defense ETF

YTD

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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

What's in this fund

Sectors

As of May 14, 2025

Industrials100.00%

Top 10 Holdings (96.12% of total assets)

As of May 14, 2025

NameSymbol% Assets

Airbus SE ADREADSY (PINX)19.82%

Safran SA ADRSAFRY (PINX)18.52%

Rheinmetall AG ADRRNMBY (PINX)17.02%

Rolls-Royce Holdings PLC ADRRYCEY (PINX)12.43%

BAE Systems PLC ADRBAESY (PINX)12.23%

Thales ADRTHLLY (PINX)5.41%

Leonardo SpA ADRFINMY (PINX)4.06%

Saab AB ADRSAABY (PINX)3.03%

MTU Aero Engines AG ADRMTUAY (PINX)2.58%

Hensoldt AG ADRHAGHY (PINX)1.02%

EUAD Key Statistics

AUM

670.76M

AUM670.76M

Price-Earnings ratio

35.54

Price-Earnings ratio35.54

30-Day yield

—

30-Day yield—

Average volume

454.82K

Average volume454.82K

High today

$37.74

High today$37.74

Low today

$36.14

Low today$36.14

Open price

$37.20

Open price$37.20

Volume

340.27K

Volume340.27K

52 Week high

$37.74

52 Week high$37.74

52 Week low

$24.24

52 Week low$24.24

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports