Select STOXX Europe Aerospace & Defense ETF (EUAD)
BATS: EUAD · Real-Time Price · USD
41.00
+0.24 (0.59%)
At close: May 1, 2026, 4:00 PM EDT
41.13
+0.13 (0.32%)
After-hours: May 1, 2026, 8:00 PM EDT
EUAD Holdings Information
EUAD is an equity ETF with a total of 33 individual holdings. The top holdings are Umb Money Market stock at 61.88%, Airbus SE at 6.79%, BAE Systems at 4.27%, Rolls-Royce Holdings at 4.23%, and MTU Aero Engines AG at 4.19%.
Total Holdings
33
Top 10 Percentage
97.93%
Asset Class
Equity
ETF Category
Industrials
Assets
1.29B
PE Ratio
29.56
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Umb Money Market | 61.88% |
| 2 | EADSY | Airbus SE | 6.79% |
| 3 | BAESY | BAE Systems plc | 4.27% |
| 4 | RYCEY | Rolls-Royce Holdings plc | 4.23% |
| 5 | MTUAY | MTU Aero Engines AG | 4.19% |
| 6 | SAFRY | Safran SA | 3.77% |
| 7 | RNMBY | Rheinmetall AG | 3.76% |
| 8 | FINMY | Leonardo S.p.a. | 3.38% |
| 9 | SAABY | Saab AB (publ) | 2.83% |
| 10 | THLLY | Thales S.A. | 2.82% |
| 11 | HAGHY | Hensoldt AG | 1.83% |
| 12 | BCKIY | Babcock International Group PLC | 1.74% |
| 13 | n/a | Clearst. Rycey Swap | 0.82% |
| 14 | QNTQY | QinetiQ Group plc | 0.75% |
| 15 | CMGMY | Chemring Group PLC | 0.54% |
| 16 | n/a | Clearst. Baesy Swap | 0.48% |
| 17 | n/a | Cash | 0.14% |
| 18 | n/a | Clearst. Lsiif Swap | 0.03% |
| 19 | n/a | Clearst. Mlspf Swap | 0.01% |
| 20 | n/a | Clearst. Snirf Swap | 0.00% |
| 21 | n/a | Clearst. Tkmsf Swap | -0.00% |
| 22 | n/a | Clearst. Avnbf Swap | -0.00% |
| 23 | n/a | Clearst. Rkgry Swap | -0.00% |
| 24 | n/a | Clearst. Exalf Swap | -0.01% |
| 25 | n/a | Clearst. Avvof Swap | -0.02% |
As of May 1, 2026