Select STOXX Europe Aerospace & Defense ETF (EUAD) Stock Price, Holdings, Dividend Yield

BATS:EUAD Select STOXX Europe Aerospace & Defense ETF
$ 42.62 -0.93 ( -2.14%) 04:00 PM EST
PE Ratio: 0 PB Ratio: 0 Volume: 635.82K Dividend Yield %: 0.06
Last Holding update 2025-04-24	13 Stocks (1 new)
Value $59.00 Mil	Turnover 99 %
Top Holdings: EADSY(23.34%) SAFRY(21.29%) RYCEY(13.54%) RNMBY(12.51%) BAESY(12.27%) Portfolio Report
Registrant: Select STOXX Europe Aerospace & Defense ETF

10Y: -%

Above Low: +NaN%

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Select STOXX Europe Aerospace & Defense ETF Performance

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Select STOXX Europe Aerospace & Defense ETF Key Statistics

	Name	Value
	Day's Open ($)	42.9
	Day's Range ($)	42.55 - 42.9
	Day's Volume	635,824
	52-Week Range ($)	24.24 - 43.88
	Beta	-
	3-Year Sharpe Ratio	-
	3-Year Sortino Ratio	-
	Volatility	-
	14-Day RSI	60.85
	14-Day ATR ($)	0.725268
	20-Day SMA ($)	42.7435

Fundamental Data

	Name	Value
	Market Cap (Mil $)	1,129.004
	Shares Outstanding (Mil)	26.49
	PE Ratio	-
	PE Ratio (10y Range)	-
	PE Ratio (10y Median)	-
	PB Ratio	-
	PB Ratio (10y Range)	-
	PB Ratio (10y Median)	-

Dividend Data

	Name	Value
	Dividends per Share (TTM) ($)	0.023
	Dividend Yield %	0.06
	Dividend Yield % (10y Range)	0.05 - 0.1
	Dividend Yield % (10y Median)	0.07
	Next Dividend Payment Date
	Dividend Frequency	Annually

EUAD Select STOXX Europe Aerospace & Defense ETF Fundamental Charts

Historical TTM Price-to-Earnings for EUAD Select STOXX Europe Aerospace & Defense ETF

Historical TTM Price-to-Earnings without NRI for EUAD Select STOXX Europe Aerospace & Defense ETF

Historical Price-to-Book Ratio for EUAD Select STOXX Europe Aerospace & Defense ETF

Historical Dividend Yields for EUAD Select STOXX Europe Aerospace & Defense ETF

Select STOXX Europe Aerospace & Defense ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:EUAD

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BATS:EUAD is held by these investors

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Select STOXX Europe Aerospace ... Top Holdings of 2025-02-28 View Full List

Ticker
EADSY
SAFRY
RYCEY
RNMBY
BAESY
THLLY
FINMY
MTUAY
SAABY
HAGHY

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
EADSY	Airbus SE	319,376	13,851.3	+12,468.91%	23.340	+23.15%	0.010	+36.62%	+37.78%	169,087.0	Aerospace & Defense
SAFRY	Safran SA	190,873	12,633.9	+12,182.69%	21.290	+21.12%	0.010	+30.49%	+51.61%	136,586.4	Aerospace & Defense
RYCEY	Rolls-Royce Holdings PLC	840,711	8,037.2	+12,824.07%	13.540	+13.44%	0.010	+35.81%	+91.38%	112,569.3	Aerospace & Defense
RNMBY	Rheinmetall AG	34,061	7,424.3	+12,753.21%	12.510	+12.41%	0.020	+31.30%	+225.62%	91,479.2	Aerospace & Defense
BAESY	BAE Systems PLC	99,599	7,284.7	+14,787.74%	12.270	+12.19%	0.010	+10.16%	+77.96%	73,695.9	Aerospace & Defense
THLLY	Thales	73,657	3,005.2	+6,361.14%	5.060	+4.98%	0.010	+2.93%	+98.02%	57,425.7	Aerospace & Defense
FINMY	Leonardo SpA	116,231	2,409.5	+6,357.28%	4.060	+4.00%	0.010	+12.16%	+109.14%	32,199.7	Aerospace & Defense
MTUAY	MTU Aero Engines AG	10,104	1,754.2	+6,254.72%	2.960	+2.91%	0.010	+36.49%	+30.76%	23,149.1	Aerospace & Defense
SAABY	Saab AB	100,586	1,559.1	+6,360.24%	2.630	+2.59%	0.010	+25.79%	+166.86%	29,944.2	Aerospace & Defense
HAGHY	Hensoldt AG	19,410	568.5	New Holding	0.960	+0.96%	0.010	+57.50%	+221.90%	13,155.5	Aerospace & Defense

Select STOXX Europe Aerospace & Defense ETF's Historical Top Holdings Breakdowns

Select STOXX Europe Aerospace & Defense ETF's Top Stock Picks View Full List

Ticker
EADSY
SAFRY
RYCEY
RNMBY
BAESY
THLLY
FINMY
MTUAY
SAABY
HAGHY

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
EADSY	Airbus SE	2025-02-28	Add Add	+23.15%	● 39 ($41.84) 45.17	$53.69	28.32%	Add 12468.91%	319,376	316,835
SAFRY	Safran SA	2025-02-28	Add Add	+21.12%	● 54.05 ($59.2) 66.19	$81.71	38.02%	Add 12182.69%	190,873	189,319
RYCEY	Rolls-Royce Holdings PLC	2025-02-28	Add Add	+13.44%	● 6.89 ($7.47) 9.56	$13.50	80.72%	Add 12824.07%	840,711	834,206
RNMBY	Rheinmetall AG	2025-02-28	Add Add	+12.41%	● 124.27 ($148.43) 217.97	$410.00	176.22%	Add 12753.21%	34,061	33,796
BAESY	BAE Systems PLC	2025-02-28	Add Add	+12.19%	● 56.89 ($61.26) 73.14	$100.51	64.07%	Add 14787.74%	99,599	98,930
THLLY	Thales	2025-02-28	Add Add	+4.98%	● 28.16 ($31.69) 40.8	$55.92	76.47%	Add 6361.14%	73,657	72,517
FINMY	Leonardo SpA	2025-02-28	Add Add	+4.00%	● 13.06 ($15.04) 20.73	$27.93	85.70%	Add 6357.28%	116,231	114,431
MTUAY	MTU Aero Engines AG	2025-02-28	Add Add	+2.91%	● 159.87 ($169.42) 182.12	$215.20	27.02%	Add 6254.72%	10,104	9,945
SAABY	Saab AB	2025-02-28	Add Add	+2.59%	● 9.7 ($11.06) 15.5	$27.90	152.26%	Add 6360.24%	100,586	99,029
HAGHY	Hensoldt AG	2025-02-28	New Buy New Buy	+0.96%	● 17.33 ($19.95) 29.29	$56.95	185.46%	New holding	19,410	19,410

Select STOXX Europe Aerospace & Defense ETF's Hypothetical Growth since 2025-02-28

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Year	Portfolio %	%	Excess Gain %

Select STOXX Europe Aerospace & Defense ETF Total Holding History ($B)

Select STOXX Europe Aerospace & Defense ETF's Asset Allocation

Select STOXX Europe Aerospace & Defense ETF Past Portfolios

Portfolio Date	Number of Stocks	New Stocks	Total Value ($Mil)	Q/Q Turnover

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Select STOXX Europe Aerospace & Defense ETF's Hypothetical Growth since 2025-02-28

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Year	Portfolio %	%	Excess Gain %

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Select STOXX Europe Aerospace & Defense ETF

Select STOXX Europe Aerospace & Defense ETF Performance

Annualized Return %

Total Annual Return %

Select STOXX Europe Aerospace & Defense ETF Key Statistics

Fundamental Data

Dividend Data

EUAD Select STOXX Europe Aerospace & Defense ETF Fundamental Charts

Historical TTM Price-to-Earnings for EUAD Select STOXX Europe Aerospace & Defense ETF

Historical TTM Price-to-Earnings without NRI for EUAD Select STOXX Europe Aerospace & Defense ETF

Historical Price-to-Book Ratio for EUAD Select STOXX Europe Aerospace & Defense ETF

Historical Dividend Yields for EUAD Select STOXX Europe Aerospace & Defense ETF

Select STOXX Europe Aerospace & Defense ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:EUAD

BATS:EUAD is held by these investors

Select STOXX Europe Aerospace & Defense ETF's Historical Top Holdings Breakdowns

Select STOXX Europe Aerospace & Defense ETF's Hypothetical Growth since 2025-02-28

Select STOXX Europe Aerospace & Defense ETF's Yearly Returns

Select STOXX Europe Aerospace & Defense ETF Total Holding History ($B)

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Select STOXX Europe Aerospace & Defense ETF's Hypothetical Growth since 2025-02-28

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