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 August 21, 2025

Industrials100.00%

Top 10 Holdings (96.76% of total assets)

As of August 21, 2025

NameSymbol% Assets

Airbus SE ADREADSY (PINX)22.52%

Safran SA ADRSAFRY (PINX)16.80%

Rheinmetall AG ADRRNMBY (PINX)13.04%

Rolls-Royce Holdings PLC ADRRYCEY (PINX)12.15%

BAE Systems PLC ADRBAESY (PINX)9.69%

Thales ADRTHLLY (PINX)5.50%

Leonardo SpA ADRFINMY (PINX)4.87%

Umb Money Market—4.66%

Saab AB ADRSAABY (PINX)4.09%

MTU Aero Engines AG ADRMTUAY (PINX)3.44%

EUAD Key Statistics

AUM

1.07B

AUM1.07B

Price-Earnings ratio

33.48

Price-Earnings ratio33.48

30-Day yield

—

30-Day yield—

Average volume

311.56K

Average volume311.56K

High today

$42.34

High today$42.34

Low today

$41.12

Low today$41.12

Open price

$41.90

Open price$41.90

Volume

158.07K

Volume158.07K

52 Week high

$43.88

52 Week high$43.88

52 Week low

$24.24

52 Week low$24.24

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports