EUAD ETF

$42.41

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.4B
Expense Ratio
0.50%
Dividend Yield (Current)
0.36%
Holdings
13
Inception Date
Oct 22, 2024
Fund Family
Select Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.81%
1 Year+71.27%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RYCEY:LNRolls-Royce-Adr17.96%
EADSY:PAAirbus Se Unsponsored Adr17.74%
SAF:PASafran Sa16.94%
RHM:SGRheinmetall12.18%
BAESYBae Systems Plc (adr)10.31%
Top 10 Concentration: 97.75%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Annually
Latest Distribution
$0.02
Dec 30, 2024

Peer Comparison

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EUAD ETF Overview

EUAD ETF (Select STOXX Europe Aerospace & Defense ETF) is managed by Select Funds with $1.43B in net assets. EUAD expense ratio is 0.50%, holding 13 positions across sectors including Unknown, Industrials. Inception date: 2024-10-22.

EUAD performance shows a YTD return of 4.81%. The 1-year return is 71.27%. EUAD dividend yield stands at 0.36%, paid annually.

EUAD top holdings include Rolls-Royce-Adr (18.0%), Airbus Se Unsponsored Adr (17.7%), Safran Sa (16.9%), Rheinmetall (12.2%), Bae Systems Plc (adr) (10.3%). View all EUAD holdings, sector breakdown, or dividend history.

EUAD can be compared against other funds using the overlap calculator or side-by-side comparison tool. EUAD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.30%
YTD
+4.81%
1 Year
+71.27%
3 Year
N/A

Top 10 Holdings (97.8% of portfolio)

#TickerNameSectorWeight
1RYCEY:LNRolls-Royce-AdrUnknown17.96%
2EADSY:PAAirbus Se Unsponsored AdrIndustrials17.74%
3SAF:PASafran SaUnknown16.94%
4RHM:SGRheinmetallUnknown12.18%
5BAESYBae Systems Plc (adr)Unknown10.31%
6FINMY:MILeonardo Finmeccanica SpaUnknown6.36%
7SAAB.B:STSaab AbUnknown6.30%
8THLLY:PAThales S.A.Unknown4.81%
9MTUAYMtu Aero Engines AgUnknown3.54%
10HAGHYHensoldt Ag ADRUnknown1.61%