Select STOXX Europe Aerospace & Defense ETF (EUAD)
BATS: EUAD · Real-Time Price · USD
41.59
+0.74 (1.81%)
At close: Jul 31, 2025, 4:00 PM
41.59
0.00 (0.00%)
After-hours: Jul 31, 2025, 6:30 PM EDT
EUAD Holdings Information
EUAD is an equity ETF with a total of 15 individual holdings. The top holdings are Airbus SE stock at 22.15%, Safran at 16.06%, Rheinmetall AG at 13.99%, Rolls-Royce Holdings at 11.62%, and BAE Systems at 10.04%.
Total Holdings
15
Top 10 Percentage
97.15%
Asset Class
Equity
ETF Category
Industrials
Assets
1.10B
PE Ratio
41.75
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EADSY | Airbus SE | 22.15% |
| 2 | SAFRY | Safran SA | 16.06% |
| 3 | RNMBY | Rheinmetall AG | 13.99% |
| 4 | RYCEY | Rolls-Royce Holdings plc | 11.62% |
| 5 | BAESY | BAE Systems plc | 10.04% |
| 6 | THLLY | Thales S.A. | 5.57% |
| 7 | n/a | Umb Money Market | 5.23% |
| 8 | FINMY | Leonardo S.p.a. | 4.96% |
| 9 | SAABY | Saab AB (publ) | 4.20% |
| 10 | MTUAY | MTU Aero Engines AG | 3.35% |
| 11 | HAGHY | Hensoldt AG | 1.62% |
| 12 | BCKIY | Babcock International Group PLC | 0.72% |
| 13 | QNTQY | QinetiQ Group plc | 0.62% |
| 14 | CMGMY | Chemring Group PLC | 0.42% |
| 15 | n/a | Cash | -0.54% |
As of Jul 29, 2025