Select STOXX Europe Aerospace & Defense ETF (EUAD)
BATS: EUAD · Real-Time Price · USD
44.52
-0.40 (-0.89%)
At close: Oct 24, 2025, 4:00 PM EDT
44.60
+0.08 (0.18%)
Pre-market: Oct 27, 2025, 7:18 AM EDT
EUAD Holdings Information
EUAD is an equity ETF with a total of 15 individual holdings. The top holdings are Airbus SE stock at 24.56%, Rheinmetall AG at 14.84%, BAE Systems at 11.45%, Thales at 11.10%, and Safran at 10.20%.
Total Holdings
15
Top 10 Percentage
96.51%
Asset Class
Equity
ETF Category
Industrials
Assets
1.20B
PE Ratio
38.45
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EADSY | Airbus SE | 24.56% |
| 2 | RNMBY | Rheinmetall AG | 14.84% |
| 3 | BAESY | BAE Systems plc | 11.45% |
| 4 | THLLY | Thales S.A. | 11.10% |
| 5 | SAFRY | Safran SA | 10.20% |
| 6 | RYCEY | Rolls-Royce Holdings plc | 9.44% |
| 7 | FINMY | Leonardo S.p.a. | 5.02% |
| 8 | SAABY | Saab AB (publ) | 4.02% |
| 9 | MTUAY | MTU Aero Engines AG | 3.28% |
| 10 | n/a | Umb Money Market | 2.59% |
| 11 | HAGHY | Hensoldt AG | 1.58% |
| 12 | BCKIY | Babcock International Group PLC | 0.82% |
| 13 | QNTQY | QinetiQ Group plc | 0.60% |
| 14 | CMGMY | Chemring Group PLC | 0.43% |
| 15 | n/a | Cash | 0.06% |
As of Oct 24, 2025