Select STOXX Europe Aerospace & Defense ETF Holdings

EUADBATS
$45.29
-0.64-1.39%
At close: Aug 28, 5:00 PM EST

As of Aug 21, 2026

Number of Stock Holdings

23

Number of Bond Holdings

-

Total Holdings

23

Number of ETFs

-

Select STOXX Europe Aerospace & Defense ETF (BATS:EUAD), Top Holdings

Select STOXX Europe Aerospace & Defense ETF (BATS: EUAD)

TickerNameShare %
PASafran S.A. (Adr)19.00%
RYCEYRolls-royce Holdings-sp A21.44%
LNBae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)10.95%
SGRheinmetall7.96%
MTUAYMtu Aero Engines Ag4.67%
MILeonardo Finmeccanica Spa4.01%
STSaab Ab3.31%
HAGHYHensoldt Ag ADR1.82%

FAQ

Q

How has EUAD ETF performed?

A

The EUAD ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $48.44 and as low as $37.62.

Q

What is the expense ratio for EUAD?

A

The expense ratio of EUAD is 0.50%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for EUAD?

A

The total Assets Under Management (AUM) for EUAD is 1.17B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for EUAD?

A

EUAD follows a Large Cap Growth investment style.

Q

What are the top holdings for EUAD?

A

The top holdings of EUAD include: PA (19%), RYCEY (21.44%), LN (10.95%), SG (7.96%), MTUAY (4.67%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for EUAD?

A

Average daily volume data for EUAD is currently not available.