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 April 22, 2025

Industrials100.00%

Top 10 Holdings (96.18% of total assets)

As of April 22, 2025

NameSymbol% Assets

Airbus SE ADREADSY (PINX)18.53%

Safran SA ADRSAFRY (PINX)17.41%

Rheinmetall AG ADRRNMBY (PINX)16.57%

BAE Systems PLC ADRBAESY (PINX)13.78%

Rolls-Royce Holdings PLC ADRRYCEY (PINX)12.24%

Thales ADRTHLLY (PINX)6.36%

Leonardo SpA ADRFINMY (PINX)4.42%

Saab AB ADRSAABY (PINX)3.46%

MTU Aero Engines AG ADRMTUAY (PINX)2.33%

Hensoldt AG ADRHAGHY (PINX)1.08%

EUAD Key Statistics

AUM

539.32M

AUM539.32M

Price-Earnings ratio

33.04

Price-Earnings ratio33.04

30-Day yield

—

30-Day yield—

Average volume

572.13K

Average volume572.13K

High today

$34.27

High today$34.27

Low today

$33.22

Low today$33.22

Open price

$33.46

Open price$33.46

Volume

514.38K

Volume514.38K

52 Week high

$36.10

52 Week high$36.10

52 Week low

$24.24

52 Week low$24.24

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports