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.SymbolName WeightShares
1EADSYAirbus SE24.56%4,846,788
2RNMBYRheinmetall AG14.84%432,144
3BAESYBAE Systems plc11.45%1,382,766
4THLLYThales S.A.11.10%2,256,497
5SAFRYSafran SA10.20%1,380,977
6RYCEYRolls-Royce Holdings plc9.44%7,504,226
7FINMYLeonardo S.p.a.5.02%2,015,550
8SAABYSaab AB (publ)4.02%1,731,024
9MTUAYMTU Aero Engines AG3.28%173,266
10n/aUmb Money Market2.59%30,861,729
11HAGHYHensoldt AG1.58%333,562
12BCKIYBabcock International Group PLC0.82%599,229
13QNTQYQinetiQ Group plc0.60%261,819
14CMGMYChemring Group PLC0.43%657,395
15n/aCash0.06%n/a
As of Oct 24, 2025