EUAD
Select STOXX Europe Aerospace & Defense ETF
1W: -2.7%
1M: -4.4%
3M: -8.1%
YTD: -4.5%
1Y: -10.6%
$41.65
+0.33 (+0.80%)
Weekly Expected Move ±2.1%
$40
$41
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings19
Top 10 Wt94.7%
Volume140,922
Avg Volume358,553
Beta0.36
Portfolio Fundamentals
P/E20.4
P/B9.4
Div Yield1.22%
ROE52.1%
% Profitable74%
Inception2024-10-22
Sector Allocation
Industrials
98.8%
Other
0.7%
Energy
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROLLS-ROYCE HOLDINGS-SP ADR | RYCEY | 22.55% | $231.4M | 11,804,404 |
| 2 | SAFRAN SA-UNSPON ADR | SAFRY | 19.83% | $203.5M | 2,134,785 |
| 3 | AIRBUS GROUP SE | EADSY | 17.60% | $180.5M | 3,344,408 |
| 4 | BAE SYSTEMS PLC -SPON ADR | BAESY | 10.58% | $108.5M | 1,052,804 |
| 5 | RHEINMETALL AG-UNSP ADR | RNMBY | 6.98% | $71.6M | 328,030 |
| 6 | MTU AERO ENGINES-UNSPON ADR | MTUAY | 5.16% | $52.9M | 250,711 |
| 7 | Leonardo SpA | FINMY | 3.67% | $37.7M | 1,357,668 |
| 8 | THALES SA - UNSP ADR | THLLY | 3.52% | $36.1M | 704,393 |
| 9 | Saab AB | SAABY | 3.20% | $32.8M | 1,066,271 |
| 10 | Hensoldt AG | HAGHY | 1.63% | $16.8M | 1,976,257 |