Select STOXX Europe Aerospace & Defense ETF (EUAD)
BATS: EUAD · Real-Time Price · USD
43.36
+0.65 (1.52%)
At close: Sep 10, 2025, 4:00 PM
43.85
+0.49 (1.13%)
After-hours: Sep 10, 2025, 7:04 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 23.18%, Umb Money Market at 18.55%, Rheinmetall AG at 14.38%, BAE Systems at 9.81%, and Safran at 8.68%.
Total Holdings
15
Top 10 Percentage
99.04%
Asset Class
Equity
ETF Category
Industrials
Assets
1.03B
PE Ratio
34.83
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EADSY | Airbus SE | 23.18% |
| 2 | n/a | Umb Money Market | 18.55% |
| 3 | RNMBY | Rheinmetall AG | 14.38% |
| 4 | BAESY | BAE Systems plc | 9.81% |
| 5 | SAFRY | Safran SA | 8.68% |
| 6 | RYCEY | Rolls-Royce Holdings plc | 6.89% |
| 7 | THLLY | Thales S.A. | 5.28% |
| 8 | FINMY | Leonardo S.p.a. | 4.87% |
| 9 | SAABY | Saab AB (publ) | 4.17% |
| 10 | MTUAY | MTU Aero Engines AG | 3.24% |
| 11 | HAGHY | Hensoldt AG | 1.57% |
| 12 | BCKIY | Babcock International Group PLC | 0.78% |
| 13 | QNTQY | QinetiQ Group plc | 0.59% |
| 14 | CMGMY | Chemring Group PLC | 0.42% |
| 15 | n/a | Cash | -2.41% |
As of Sep 8, 2025