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
32
Number of holdings32
Inception Date
Oct 21, 2024
Inception DateOct 21, 2024

What's in this fund

Sectors

As of October 20, 2026
Industrials100.00%

Top 10 Holdings (104.40% of total assets)

As of October 20, 2026
NameSymbol% Assets
Umb Money Market—77.48%
MTU Aero Engines AG ADRMTUAY (OTCM)4.84%
Clearst. Rnmby Swap—3.89%
Airbus SE ADREADSY (OTCM)3.72%
Saab AB ADRSAABY (OTCM)2.89%
Leonardo SpA ADRFINMY (OTCM)2.78%
Clearst. Rycey Swap—2.69%
Thales ADRTHLLY (OTCM)2.39%
Hensoldt AG ADRHAGHY (OTCM)1.89%
BAE Systems PLC ADRBAESY (OTCM)1.83%

EUAD Key Statistics

AUM
966.84M
AUM966.84M
Price-Earnings ratio
26.11
Price-Earnings ratio26.11
30-Day yield
—
30-Day yield—
Average volume
304.55K
Average volume304.55K
High today
$40.78
High today$40.78
Low today
$39.81
Low today$39.81
Open price
$40.50
Open price$40.50
Volume
148.74K
Volume148.74K
52 Week high
$48.44
52 Week high$48.44
52 Week low
$37.62
52 Week low$37.62
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 945.85M, Select STOXX Europe Aerospace & Defense ETF(EUAD) trades at $39.96. The stock has a price-to-earnings ratio of 26.11 and currently yields dividends of 0.89%.

On 2026-10-22, Select STOXX Europe Aerospace & Defense ETF(EUAD) stock moved within a range of $39.81 to $40.78. With shares now at $39.96, the stock is trading +0.4% above its intraday low and -2.0% below the session's peak.

Trading activity shows a volume of 148.74K, compared to an average daily volume of 304.55K.

Over the past 52 weeks, Select STOXX Europe Aerospace & Defense ETF(EUAD) stock has traded between a high of $48.44 and a low of $37.62.

Over the past 52 weeks, Select STOXX Europe Aerospace & Defense ETF(EUAD) stock has traded between a high of $48.44 and a low of $37.62.

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.