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 October 9, 2025

Industrials100.00%

Top 10 Holdings (96.46% of total assets)

As of October 9, 2025

NameSymbol% Assets

Airbus SE ADREADSY (PINX)23.35%

Rheinmetall AG ADRRNMBY (PINX)15.45%

BAE Systems PLC ADRBAESY (PINX)12.11%

Thales ADRTHLLY (PINX)11.18%

Safran SA ADRSAFRY (PINX)9.84%

Rolls-Royce Holdings PLC ADRRYCEY (PINX)9.50%

Leonardo SpA ADRFINMY (PINX)5.25%

Saab AB ADRSAABY (PINX)3.97%

MTU Aero Engines AG ADRMTUAY (PINX)3.26%

Umb Money Market—2.55%

EUAD Key Statistics

AUM

1.22B

AUM1.22B

Price-Earnings ratio

39.88

Price-Earnings ratio39.88

30-Day yield

—

30-Day yield—

Average volume

447.33K

Average volume447.33K

High today

$45.28

High today$45.28

Low today

$44.60

Low today$44.60

Open price

$45.12

Open price$45.12

Volume

538.51K

Volume538.51K

52 Week high

$47.64

52 Week high$47.64

52 Week low

$24.24

52 Week low$24.24

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports