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
24
Number of holdings24
Inception Date
Oct 21, 2024
Inception DateOct 21, 2024

What's in this fund

Sectors

As of March 6, 2026
Industrials100.00%

Top 10 Holdings (95.55% of total assets)

As of March 6, 2026
NameSymbol% Assets
Umb Money Market57.70%
Airbus SE ADREADSY (PINX)6.43%
MTU Aero Engines AG ADRMTUAY (PINX)4.66%
Rolls-Royce Holdings PLC ADRRYCEY (PINX)4.49%
BAE Systems PLC ADRBAESY (PINX)4.42%
Safran SA ADRSAFRY (PINX)4.36%
Rheinmetall AG ADRRNMBY (PINX)4.22%
Leonardo SpA ADRFINMY (PINX)3.45%
Saab AB ADRSAABY (PINX)3.09%
Thales ADRTHLLY (PINX)2.73%

EUAD Key Statistics

AUM
1.41B
AUM1.41B
Price-Earnings ratio
36.12
Price-Earnings ratio36.12
30-Day yield
30-Day yield
Average volume
628.99K
Average volume628.99K
High today
$44.91
High today$44.91
Low today
$43.44
Low today$43.44
Open price
$43.82
Open price$43.82
Volume
520.31K
Volume520.31K
52 Week high
$48.43
52 Week high$48.43
52 Week low
$29.27
52 Week low$29.27
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current Select STOXX Europe Aerospace & Defense ETF(EUAD) stock price is $44.30, with a market capitalization of 1.42B. The stock trades at a price-to-earnings (P/E) ratio of 36.12 and offers a dividend yield of 66.4%.

On 2026-03-09, Select STOXX Europe Aerospace & Defense ETF(EUAD) stock traded between a low of $43.44 and a high of $44.91. Shares are currently priced at $44.30, which is +2.0% above the low and -1.4% below the high.

The Select STOXX Europe Aerospace & Defense ETF(EUAD)'s current trading volume is 520.31K, compared to an average daily volume of 628.99K.

In the last year, Select STOXX Europe Aerospace & Defense ETF(EUAD) shares hit a 52-week high of $48.43 and a 52-week low of $29.27.

In the last year, Select STOXX Europe Aerospace & Defense ETF(EUAD) shares hit a 52-week high of $48.43 and a 52-week low of $29.27.

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.