Select STOXX Europe Aerospace & Defense ETF (EUAD)
- Expense ratio0.48%
- Net assets$975.2M
- Dividend yield0.41%
- 1-year return-7.63%
- Holdings13
EUAD ETF price chart
EUAD quote & trading statistics
EUAD performance
Annual returns & drawdowns →- YTD-2.93%
- 1 year-7.63%
- 1Y volatility
- 23.36%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EUAD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MTUAY | MTU Aero Engines AG | 4.79% |
| 2 | EADSY | Airbus Group NV | 3.59% |
| 3 | FINMY | Leonardo SpA ADR | 2.83% |
| 4 | SAABF | Saab AB (publ) | 2.77% |
| 5 | THLLY | Thales SA ADR | 2.48% |
| 6 | BAESY | BAE Systems PLC | 1.91% |
| 7 | HAG0 | HENSOLDT AG UNSP. ADS | 1.80% |
| 8 | BCKIY | Babcock International Group PLC ADR | 1.43% |
| 9 | RNMBY | Rheinmetall AG ADR | 1.21% |
| 10 | QNTQY | Qinetiq Group PLC ADR | 0.83% |
The top 10 holdings make up 23.6% of the fund (13 holdings in total). As of October 23, 2026.
About Select STOXX Europe Aerospace & Defense ETF
The fund invests at least 80% of its total assets in the component securities of the index. The index is designed to track the performance of a portfolio of the common stock of companies based in Europe whose primary business is the manufacture, service, supply and distribution of civil and military aerospace equipment, systems and technology, and civil and military defense and protective services equipment, technology, systems and services. It is non-diversified.
EUAD ETF FAQ
What is the EUAD expense ratio?
Select STOXX Europe Aerospace & Defense ETF has a net expense ratio of 0.48%, or $48.00 a year for every $10,000 invested.
How much money is in EUAD?
Select STOXX Europe Aerospace & Defense ETF has about $975.2M in net assets.
What are the top holdings of EUAD?
The largest positions in EUAD are MTU Aero Engines AG (4.79%), Airbus Group NV (3.59%), Leonardo SpA ADR (2.83%). The fund holds 13 securities in total.
How has EUAD performed?
EUAD returned -7.63% over the past year, including reinvested distributions.
Does EUAD pay dividends?
EUAD has a dividend yield of 0.41%.
When was EUAD launched?
Select STOXX Europe Aerospace & Defense ETF began trading on October 21, 2024.