Select STOXX Europe Aerospace & Defense ETF (EUAD)
BATS: EUAD · Real-Time Price · USD
41.65
-0.31 (-0.74%)
Dec 9, 2025, 2:24 PM EST - Market open
EUAD Holdings Information
EUAD is an equity ETF with a total of 20 individual holdings. The top holdings are Umb Money Market stock at 41.16%, Airbus SE at 13.78%, Rheinmetall AG at 7.65%, BAE Systems at 6.18%, and Safran at 5.88%.
Total Holdings
20
Top 10 Percentage
98.41%
Asset Class
Equity
ETF Category
Industrials
Assets
1.00B
PE Ratio
35.92
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Umb Money Market | 41.16% |
| 2 | EADSY | Airbus SE | 13.78% |
| 3 | RNMBY | Rheinmetall AG | 7.65% |
| 4 | BAESY | BAE Systems plc | 6.18% |
| 5 | SAFRY | Safran SA | 5.88% |
| 6 | FINMY | Leonardo S.p.a. | 5.68% |
| 7 | RYCEY | Rolls-Royce Holdings plc | 5.42% |
| 8 | THLLY | Thales S.A. | 4.57% |
| 9 | SAABY | Saab AB (publ) | 4.49% |
| 10 | MTUAY | MTU Aero Engines AG | 3.61% |
| 11 | HAGHY | Hensoldt AG | 1.38% |
| 12 | BCKIY | Babcock International Group PLC | 0.95% |
| 13 | QNTQY | QinetiQ Group plc | 0.60% |
| 14 | CMGMY | Chemring Group PLC | 0.44% |
| 15 | n/a | Clearst. Rycey Swap | 0.27% |
| 16 | n/a | Clearst. Baesy Swap | 0.08% |
| 17 | n/a | Clearst. Rnmby Swap | 0.01% |
| 18 | n/a | Clearst. Eadsy Swap | -0.04% |
| 19 | n/a | Clearst. Safry Swap | -0.10% |
| 20 | n/a | Cash | -1.99% |
As of Dec 4, 2025