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 July 29, 2025

Industrials100.00%

Top 10 Holdings (97.15% of total assets)

As of July 29, 2025

NameSymbol% Assets

Airbus SE ADREADSY (PINX)22.15%

Safran SA ADRSAFRY (PINX)16.05%

Rheinmetall AG ADRRNMBY (PINX)13.99%

Rolls-Royce Holdings PLC ADRRYCEY (PINX)11.62%

BAE Systems PLC ADRBAESY (PINX)10.04%

Thales ADRTHLLY (PINX)5.57%

Umb Money Market—5.22%

Leonardo SpA ADRFINMY (PINX)4.96%

Saab AB ADRSAABY (PINX)4.20%

MTU Aero Engines AG ADRMTUAY (PINX)3.35%

EUAD Key Statistics

AUM

1.11B

AUM1.11B

Price-Earnings ratio

40.05

Price-Earnings ratio40.05

30-Day yield

—

30-Day yield—

Average volume

591.48K

Average volume591.48K

High today

$41.41

High today$41.41

Low today

$40.67

Low today$40.67

Open price

$41.07

Open price$41.07

Volume

531.92K

Volume531.92K

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