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
33
Number of holdings33
Inception Date
Oct 21, 2024
Inception DateOct 21, 2024

What's in this fund

Sectors

As of May 8, 2026
Industrials100.00%

Top 10 Holdings (98.00% of total assets)

As of May 8, 2026
NameSymbol% Assets
Umb Money Market62.86%
Airbus SE ADREADSY (PINX)6.77%
MTU Aero Engines AG ADRMTUAY (PINX)4.45%
Rolls-Royce Holdings PLC ADRRYCEY (PINX)4.12%
BAE Systems PLC ADRBAESY (PINX)3.95%
Safran SA ADRSAFRY (PINX)3.76%
Leonardo SpA ADRFINMY (PINX)3.36%
Rheinmetall AG ADRRNMBY (PINX)3.26%
Thales ADRTHLLY (PINX)2.76%
Saab AB ADRSAABY (PINX)2.71%

EUAD Key Statistics

AUM
1.27B
AUM1.27B
Price-Earnings ratio
33.16
Price-Earnings ratio33.16
30-Day yield
30-Day yield
Average volume
549.58K
Average volume549.58K
High today
$40.59
High today$40.59
Low today
$40.59
Low today$40.59
Open price
$41.57
Open price$41.57
Volume
3.47K
Volume3.47K
52 Week high
$48.43
52 Week high$48.43
52 Week low
$35.63
52 Week low$35.63
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

Select STOXX Europe Aerospace & Defense ETF(EUAD) stock is priced at $40.59, giving the company a market capitalization of 1.27B. It carries a P/E multiple of 33.16 and pays a dividend yield of 72.0%.

As of 2026-05-11, Select STOXX Europe Aerospace & Defense ETF(EUAD) stock has fluctuated between $40.59 and $40.59. The current price stands at $40.59, placing the stock 0.0% above today's low and 0.0% off the high.

Select STOXX Europe Aerospace & Defense ETF(EUAD) shares are trading with a volume of 3.47K, against a daily average of 549.58K.

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 $35.63.

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 $35.63.

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.