EUAD
Select STOXX Europe Aerospace & Defense ETF
1W: +1.9%
1M: -2.4%
3M: -16.3%
YTD: -8.7%
1Y: +2.3%
$40.07
+0.28 (+0.70%)
Weekly Expected Move ±5.5%
$34
$36
$38
$40
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$908M
Holdings19
Top 10 Wt0.9%
Volume347,052
Avg Volume580,191
Beta0.38
Portfolio Fundamentals
P/E22.7
P/B8.9
Div Yield1.22%
ROE46.2%
% Profitable70%
Inception2024-10-22
Sector Allocation
Industrials
1.0%
Other
0.0%
Healthcare
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROLLS-ROYCE HOLDINGS-SP ADR | RYCEY | 0.20% | $233.5M | 14,134,370 |
| 2 | SAFRAN SA-UNSPON ADR | SAFRY | 0.18% | $211.4M | 2,556,185 |
| 3 | AIRBUS GROUP SE | AIR.PA | 0.18% | $202.0M | 4,004,438 |
| 4 | BAE SYSTEMS PLC -SPON ADR | BAESY | 0.11% | $130.5M | 1,260,564 |
| 5 | RHEINMETALL AG-UNSP ADR | RNMBY | 0.10% | $113.0M | 392,710 |
| 6 | MTU AERO ENGINES-UNSPON ADR | MTUAY | 0.04% | $50.3M | 300,146 |
| 7 | Leonardo SpA | FINMY | 0.04% | $49.2M | 1,625,278 |
| 8 | THALES SA - UNSP ADR | THLLY | 0.04% | $44.9M | 843,063 |
| 9 | Saab AB | SAAB-B.ST | 0.03% | $35.9M | 1,276,481 |
| 10 | Hensoldt AG | HAGHY | 0.02% | $23.4M | 2,366,297 |