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Select STOXX Europe Aerospace & Defense ETF

Ticker: EUAD ISIN: US84858T7726
Add to portfolio Portfolio analysis in 2min
ETF
Fund size
$1.26B
Holdings
13
Top 10
38.2%
Issuer
Select Funds
$45.50 -1.34%
Price as of 2026-08-24 · BATS

Performance by timeframe

Rolling returns
1 Month +4.57%
6 Months -2.57%
1 Year +8.51%
Since inception +38.39% p.a.+81.64%
Calendar year returns
YTD +8.00%
2025 +74.51%

Key stats

AUM
1.26B
Holdings
13
1Y return
8.51%
Volatility (1Y)
28.79%
52-week range
35.40 - 48.43
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Industrials
Issuer Select Funds
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Cash
63.54%
Stock non-US
41.27%

Sectors

Industrials
100.00%

Regions

Europe Developed
71.77%
United Kingdom
28.23%

Market cap mix

Mega
18.99%
Big
17.41%
Medium
4.29%
Small
0.58%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Airbus Group NV
6.63%
BAE Systems PLC
4.35%
MTU Aero Engines AG
4.33%
Rolls Royce Holdings plc
4.14%
Safran SA
3.87%
Rheinmetall AG ADR
3.81%
Leonardo SpA ADR
3.43%
Saab AB (publ)
2.93%
Thales SA ADR
2.91%
Babcock International Group PLC ADR
1.83%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -5.53%
1M return 4.57%
6M return -2.57%
1Y return 8.51%

Risk

Volatility (1Y) 28.79%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 35.40 - 48.43
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 13
Top 10 weight 38.23%
Fund size 1.26B
Avg. market cap 52.19K

Details

Instrument metadata and source update timestamps.

Symbol EUAD
Name Select STOXX Europe Aerospace & Defense ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US84858T7726
Country USA
Code + exchange EUAD.BATS
Last price date 2026-04-29
Fundamentals updated 2026-04-30

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