EUAD ETF

EUAD ETF
$42.78
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Fund Essentials - as of Sep 8, 2026

Net Assets
$1.1B
Expense Ratio
0.50%
Dividend Yield (Current)
0.38%
Holdings
23
Inception Date
Oct 22, 2024
Fund Family
Select Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.83%
1 Year+8.62%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
RYCEY:LNRolls-Royce-Adr22.29%
SAF:PASafran Sa19.34%
EADSY:PAAirbus Se Unsponsored Adr18.25%
BAESYBae Systems Plc (adr)10.42%
RHM:SGRheinmetall7.54%
Top 10 Concentration: 94.80%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Annually
Latest Distribution
$0.02
Dec 30, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EUAD ETF Overview

EUAD ETF (Select STOXX Europe Aerospace & Defense ETF) is managed by Select Funds with $1.11B in net assets. EUAD expense ratio is 0.50%, holding 23 positions across sectors including Industrials. Inception date: 2024-10-22.

EUAD performance shows a YTD return of 6.83%. The 1-year return is 8.62%. EUAD dividend yield stands at 0.38%, paid annually.

EUAD top holdings include Rolls-Royce-Adr (22.3%), Safran Sa (19.3%), Airbus Se Unsponsored Adr (18.3%), Bae Systems Plc (adr) (10.4%), Rheinmetall (7.5%). Go to all EUAD holdings, EUAD sectors, or EUAD dividends.

EUAD can be compared against other funds. Use EUAD overlap to find shared positions, or EUAD vs another fund for a side-by-side view. EUAD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.57%
YTD
+6.83%
1 Year
+8.62%
3 Year
N/A

Top 10 Holdings (94.8% of portfolio)

#TickerNameSectorWeight
1RYCEY:LNRolls-Royce-AdrUnknown22.29%
2SAF:PASafran SaUnknown19.34%
3EADSY:PAAirbus Se Unsponsored AdrIndustrials18.25%
4BAESYBae Systems Plc (adr)Unknown10.42%
5RHM:SGRheinmetallUnknown7.54%
6MTUAYMtu Aero Engines AgUnknown4.86%
7FINMY:MILeonardo Finmeccanica SpaUnknown3.75%
8THLLY:PAThales S.A.Unknown3.58%
9SAAB.B:STSaab AbUnknown3.02%
10HAGHYHensoldt Ag ADRUnknown1.75%