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 September 15, 2025

Industrials100.00%

Top 10 Holdings (102.27% of total assets)

As of September 15, 2025

NameSymbol% Assets

Airbus SE ADREADSY (PINX)22.79%

Rheinmetall AG ADRRNMBY (PINX)16.16%

BAE Systems PLC ADRBAESY (PINX)12.49%

Thales ADRTHLLY (PINX)11.37%

Rolls-Royce Holdings PLC ADRRYCEY (PINX)9.68%

Safran SA ADRSAFRY (PINX)9.54%

Umb Money Market—8.12%

Leonardo SpA ADRFINMY (PINX)5.06%

Saab AB ADRSAABY (PINX)4.06%

MTU Aero Engines AG ADRMTUAY (PINX)3.00%

EUAD Key Statistics

AUM

1.14B

AUM1.14B

Price-Earnings ratio

38.86

Price-Earnings ratio38.86

30-Day yield

—

30-Day yield—

Average volume

386.02K

Average volume386.02K

High today

$44.95

High today$44.95

Low today

$44.33

Low today$44.33

Open price

$44.33

Open price$44.33

Volume

249.45K

Volume249.45K

52 Week high

$45.99

52 Week high$45.99

52 Week low

$24.24

52 Week low$24.24

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports