Select STOXX Europe Aerospace & Defense ETF (EUAD)
BATS: EUAD · Real-Time Price · USD
42.54
-0.97 (-2.23%)
Mar 19, 2026, 4:00 PM EDT - Market closed
EUAD Holdings Information
EUAD is an equity ETF with a total of 33 individual holdings. The top holdings are Umb Money Market stock at 59.13%, Airbus SE at 6.04%, BAE Systems at 4.53%, MTU Aero Engines AG at 4.42%, and Rolls-Royce Holdings at 4.21%.
Total Holdings
33
Top 10 Percentage
96.25%
Asset Class
Equity
ETF Category
Industrials
Assets
1.37B
PE Ratio
34.74
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Umb Money Market | 59.13% |
| 2 | EADSY | Airbus SE | 6.04% |
| 3 | BAESY | BAE Systems plc | 4.53% |
| 4 | MTUAY | MTU Aero Engines AG | 4.42% |
| 5 | RYCEY | Rolls-Royce Holdings plc | 4.21% |
| 6 | RNMBY | Rheinmetall AG | 4.14% |
| 7 | SAFRY | Safran SA | 3.94% |
| 8 | FINMY | Leonardo S.p.a. | 3.78% |
| 9 | SAABY | Saab AB (publ) | 3.24% |
| 10 | THLLY | Thales S.A. | 2.84% |
| 11 | BCKIY | Babcock International Group PLC | 2.01% |
| 12 | HAGHY | Hensoldt AG | 1.75% |
| 13 | n/a | Clearst. Baesy Swap | 1.19% |
| 14 | n/a | Clearst. Rycey Swap | 1.13% |
| 15 | QNTQY | QinetiQ Group plc | 0.76% |
| 16 | CMGMY | Chemring Group PLC | 0.53% |
| 17 | n/a | Clearst. Finmy Swap | 0.07% |
| 18 | n/a | Clearst. Saaby Swap | 0.01% |
| 19 | n/a | Clearst. Rkgry Swap | 0.01% |
| 20 | n/a | Clearst. Exalf Swap | 0.00% |
| 21 | n/a | Clearst. Lsiif Swap | 0.00% |
| 22 | n/a | Clearst. Avvof Swap | 0.00% |
| 23 | n/a | Clearst. Tkmsf Swap | -0.00% |
| 24 | n/a | Clearst. Duavf Swap | -0.01% |
| 25 | n/a | Clearst. Avnbf Swap | -0.01% |
As of Mar 18, 2026