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Select STOXX Europe Aerospace & Defense ETF ETF AnalysisComprehensive ETF analysis for Select STOXX Europe Aerospace & Defense ETF (EUAD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEUAD
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
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  3. Select STOXX Europe Aerospace & Defense ETFEUADETF
Select STOXX Europe Aerospace & Defense ETF Logo

Select STOXX Europe Aerospace & Defense ETF

ETF
🇺🇸EUAD•CBOE•Equity

Your view on EUAD

Select STOXX Europe Aerospace & Defense ETF Logo

Select STOXX Europe Aerospace & Defense ETF

ETFSelect Funds
🇺🇸EUAD•CBOE•Equity
AUM (USD)$1.01B
Expense Ratio0.5%
Holdings23

Sentiment

AUM (USD)

$1.01B

Expense Ratio

0.5%

Holdings

23

Sentiment

EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD

Overview for Select STOXX Europe Aerospace & Defense ETF

Fund Type
ETF
Fund Issuer
Select Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 22, 2024
Domicile
US
Website
select-funds.com
Fund Type
ETF
Fund Issuer
Select Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 22, 2024
Domicile
US
Website
select-funds.com
Fund Type
ETF
Fund Issuer
Select Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 22, 2024
Domicile
US
Website
select-funds.com

About this fund

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 o…

EUAD Stock Price

Key Facts

Equity

Expense Ratio

0.5%

AUM

$1.01B

Fund Details

NAV$40.99 USD
Holdings23
Average Volume193.6K
Inception DateOctober 22, 2024
Asset ClassEquity
Fund IssuerSelect Funds
DomicileUS
ISINUS84858T7726
CUSIP84858T772
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$1.01B

NAV

$40.99 USD

Holdings

23

Average Volume

193.6K

Inception Date

October 22, 2024

Asset Class

Equity

Fund Issuer

Select Funds

Domicile

US

ISIN

US84858T7726

CUSIP

84858T772

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$1.01B

NAV

$40.99 USD

Holdings

23

Average Volume

193.6K

Inception Date

October 22, 2024

Asset Class

Equity

Fund Issuer

Select Funds

Domicile

US

ISIN

US84858T7726

CUSIP

84858T772

NAV Currency

USD

Data last updated: Oct 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EUAD?

Select STOXX Europe Aerospace & Defense ETF (EUAD) is a Equity fund from Select Funds, listed since 2024, with $1.0B in assets under management, a 0.50% expense ratio, a NAV of $40.99 USD.

What's in EUAD? Top 10 holdings

HoldingWeight
Rolls-Royce Holdings-Sp ADR RYCEY20.06%
Airbus Group Se EADSY19.01%
Safran Sa-Unspon ADR SAFRY17.74%
Bae Systems PLC -Spon ADR BAESY11.54%
Rheinmetall Ag-Unsp ADR RNMBY7.94%
Mtu Aero Engines-Unspon ADR MTUAY4.72%
Leonardo SpA FINMY3.91%
Thales Sa - Unsp ADR THLLY3.81%
Saab AB SAABY3.68%
Hensoldt AG HAGHY1.95%

EUAD sector breakdown

  • Industrials 98.81%
  • Cash & Others 0.72%