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 July 8, 2026
Industrials100.00%

Top 10 Holdings (96.84% of total assets)

As of July 8, 2026
NameSymbol% Assets
Umb Money Market67.11%
Airbus SE ADREADSY (OTCM)5.35%
MTU Aero Engines AG ADRMTUAY (OTCM)4.79%
Clearst. Rycey Swap3.45%
Clearst. Rnmby Swap3.14%
Leonardo SpA ADRFINMY (OTCM)3.01%
BAE Systems PLC ADRBAESY (OTCM)2.77%
Saab AB ADRSAABY (OTCM)2.64%
Thales ADRTHLLY (OTCM)2.50%
Rolls-Royce Holdings PLC ADRRYCEY (OTCM)2.08%

EUAD Key Statistics

AUM
1.15B
AUM1.15B
Price-Earnings ratio
28.52
Price-Earnings ratio28.52
30-Day yield
30-Day yield
Average volume
196.64K
Average volume196.64K
High today
$42.68
High today$42.68
Low today
$42.17
Low today$42.17
Open price
$42.20
Open price$42.20
Volume
145.31K
Volume145.31K
52 Week high
$48.43
52 Week high$48.43
52 Week low
$37.62
52 Week low$37.62
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 1.14B, Select STOXX Europe Aerospace & Defense ETF(EUAD) trades at $42.51. The stock has a price-to-earnings ratio of 28.52 and currently yields dividends of 0.80%.

During the trading session on 2026-07-10, Select STOXX Europe Aerospace & Defense ETF(EUAD) shares reached a daily high of $42.68 and a low of $42.17. At a current price of $42.51, the stock is +0.8% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 145.31K, compared to an average daily volume of 196.64K.

Over the past 52 weeks, Select STOXX Europe Aerospace & Defense ETF(EUAD) stock has traded between a high of $48.43 and a low of $37.62.

Over the past 52 weeks, Select STOXX Europe Aerospace & Defense ETF(EUAD) stock has traded between a high of $48.43 and a low of $37.62.

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.