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 July 3, 2025

Industrials100.00%

Top 10 Holdings (97.04% of total assets)

As of July 3, 2025

NameSymbol% Assets

Airbus SE ADREADSY (PINX)22.25%

Safran SA ADRSAFRY (PINX)15.63%

Rheinmetall AG ADRRNMBY (PINX)13.92%

Rolls-Royce Holdings PLC ADRRYCEY (PINX)11.36%

BAE Systems PLC ADRBAESY (PINX)10.55%

Thales ADRTHLLY (PINX)5.83%

Umb Money Market—5.36%

Leonardo SpA ADRFINMY (PINX)4.80%

Saab AB ADRSAABY (PINX)3.96%

MTU Aero Engines AG ADRMTUAY (PINX)3.38%

EUAD Key Statistics

AUM

1.05B

AUM1.05B

Price-Earnings ratio

40.42

Price-Earnings ratio40.42

30-Day yield

—

30-Day yield—

Average volume

716.09K

Average volume716.09K

High today

$43.26

High today$43.26

Low today

$42.46

Low today$42.46

Open price

$42.61

Open price$42.61

Volume

518.53K

Volume518.53K

52 Week high

$43.26

52 Week high$43.26

52 Week low

$24.24

52 Week low$24.24

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports