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
20
Number of holdings20
Inception Date
Oct 21, 2024
Inception DateOct 21, 2024

What's in this fund

Sectors

As of December 5, 2025
Industrials100.00%

Top 10 Holdings (98.60% of total assets)

As of December 5, 2025
NameSymbol% Assets
Umb Money Market41.26%
Airbus SE ADREADSY (PINX)13.75%
Rheinmetall AG ADRRNMBY (PINX)7.64%
BAE Systems PLC ADRBAESY (PINX)6.14%
Safran SA ADRSAFRY (PINX)5.85%
Leonardo SpA ADRFINMY (PINX)5.69%
Rolls-Royce Holdings PLC ADRRYCEY (PINX)5.43%
Saab AB ADRSAABY (PINX)4.63%
Thales ADRTHLLY (PINX)4.58%
MTU Aero Engines AG ADRMTUAY (PINX)3.63%

EUAD Key Statistics

AUM
1.03B
AUM1.03B
Price-Earnings ratio
34.81
Price-Earnings ratio34.81
30-Day yield
30-Day yield
Average volume
497.38K
Average volume497.38K
High today
$41.88
High today$41.88
Low today
$41.60
Low today$41.60
Open price
$41.79
Open price$41.79
Volume
339.76K
Volume339.76K
52 Week high
$47.64
52 Week high$47.64
52 Week low
$24.24
52 Week low$24.24
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current Select STOXX Europe Aerospace & Defense ETF(EUAD) stock price is $41.60, with a market capitalization of 1.02B. The stock trades at a price-to-earnings (P/E) ratio of 34.81 and offers a dividend yield of 75.0%.

On 2025-12-09, Select STOXX Europe Aerospace & Defense ETF(EUAD) stock traded between a low of $41.60 and a high of $41.88. Shares are currently priced at $41.60, which is +0.0% above the low and -0.7% below the high.

The Select STOXX Europe Aerospace & Defense ETF(EUAD)'s current trading volume is 339.76K, compared to an average daily volume of 497.38K.

During the past year, Select STOXX Europe Aerospace & Defense ETF(EUAD) stock moved between $24.24 at its lowest and $47.64 at its peak.

During the past year, Select STOXX Europe Aerospace & Defense ETF(EUAD) stock moved between $24.24 at its lowest and $47.64 at its peak.

Average Annual Return

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.