Select STOXX Europe Aerospace & Defense ETF (EUAD)
BATS: EUAD · Real-Time Price · USD
47.25
+0.08 (0.17%)
At close: Oct 3, 2025, 4:00 PM EDT
47.23
-0.02 (-0.04%)
After-hours: Oct 3, 2025, 8:00 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 22.74%, Rheinmetall AG at 15.92%, BAE Systems at 12.15%, Thales at 11.46%, and Safran at 9.75%.
Total Holdings
15
Top 10 Percentage
96.77%
Asset Class
Equity
ETF Category
Industrials
Assets
1.25B
PE Ratio
39.08
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EADSY | Airbus SE | 22.74% |
2 | RNMBY | Rheinmetall AG | 15.92% |
3 | BAESY | BAE Systems plc | 12.15% |
4 | THLLY | Thales S.A. | 11.46% |
5 | SAFRY | Safran SA | 9.75% |
6 | RYCEY | Rolls-Royce Holdings plc | 9.43% |
7 | FINMY | Leonardo S.p.a. | 5.20% |
8 | SAABY | Saab AB (publ) | 4.15% |
9 | MTUAY | MTU Aero Engines AG | 3.14% |
10 | n/a | Umb Money Market | 2.84% |
11 | HAGHY | Hensoldt AG | 1.74% |
12 | BCKIY | Babcock International Group PLC | 0.84% |
13 | QNTQY | QinetiQ Group plc | 0.61% |
14 | CMGMY | Chemring Group PLC | 0.42% |
15 | n/a | Cash | -0.39% |
As of Oct 2, 2025