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

BATS:EUAD Select STOXX Europe Aerospace & Defense ETF
$ 43.68 0.5 ( +1.16%) 04:00 PM EST
PE Ratio: 0 PB Ratio: 0 Volume: 634.65K Dividend Yield %: 0.05
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%

Below High: NaN%

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 ($)	43.48
	Day's Range ($)	43.48 - 43.875
	Day's Volume	634,649
	52-Week Range ($)	24.2398 - 43.875
	Beta	-
	3-Year Sharpe Ratio	-
	3-Year Sortino Ratio	-
	Volatility	-
	14-Day RSI	64.35
	14-Day ATR ($)	0.680808
	20-Day SMA ($)	42.3355

Fundamental Data

	Name	Value
	Market Cap (Mil $)	1,126.507
	Shares Outstanding (Mil)	25.79
	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 %	0.05
	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

No Available Data

BATS:EUAD is held by these investors

No Available Data

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	+40.87%	+38.35%	169,779.8	Aerospace & Defense
SAFRY	Safran SA	190,873	12,633.9	+12,182.69%	21.290	+21.12%	0.010	+38.86%	+54.36%	139,122.0	Aerospace & Defense
RYCEY	Rolls-Royce Holdings PLC	840,711	8,037.2	+12,824.07%	13.540	+13.44%	0.010	+42.43%	+93.79%	114,026.5	Aerospace & Defense
RNMBY	Rheinmetall AG	34,061	7,424.3	+12,753.21%	12.510	+12.41%	0.020	+28.41%	+239.09%	95,263.3	Aerospace & Defense
BAESY	BAE Systems PLC	99,599	7,284.7	+14,787.74%	12.270	+12.19%	0.010	+13.17%	+86.26%	77,146.3	Aerospace & Defense
THLLY	Thales	73,657	3,005.2	+6,361.14%	5.060	+4.98%	0.010	+1.89%	+105.27%	59,527.7	Aerospace & Defense
FINMY	Leonardo SpA	116,231	2,409.5	+6,357.28%	4.060	+4.00%	0.010	+12.06%	+113.18%	32,822.2	Aerospace & Defense
MTUAY	MTU Aero Engines AG	10,104	1,754.2	+6,254.72%	2.960	+2.91%	0.010	+45.53%	+37.07%	24,265.6	Aerospace & Defense
SAABY	Saab AB	100,586	1,559.1	+6,360.24%	2.630	+2.59%	0.010	+25.93%	+176.14%	30,985.3	Aerospace & Defense
HAGHY	Hensoldt AG	19,410	568.5	New Holding	0.960	+0.96%	0.010	+56.91%	+243.10%	14,021.7	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	$53.91	28.85%	Add 12468.91%	319,376	316,835
SAFRY	Safran SA	2025-02-28	Add Add	+21.12%	● 54.05 ($59.2) 66.19	$83.19	40.52%	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	$13.67	83.00%	Add 12824.07%	840,711	834,206
RNMBY	Rheinmetall AG	2025-02-28	Add Add	+12.41%	● 124.27 ($148.43) 217.97	$426.96	187.65%	Add 12753.21%	34,061	33,796
BAESY	BAE Systems PLC	2025-02-28	Add Add	+12.19%	● 56.89 ($61.26) 73.14	$105.20	71.73%	Add 14787.74%	99,599	98,930
THLLY	Thales	2025-02-28	Add Add	+4.98%	● 28.16 ($31.69) 40.8	$57.97	82.93%	Add 6361.14%	73,657	72,517
FINMY	Leonardo SpA	2025-02-28	Add Add	+4.00%	● 13.06 ($15.04) 20.73	$28.47	89.30%	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	$225.58	33.15%	Add 6254.72%	10,104	9,945
SAABY	Saab AB	2025-02-28	Add Add	+2.59%	● 9.7 ($11.06) 15.5	$28.87	161.03%	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	$60.70	204.26%	New holding	19,410	19,410

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

Select STOXX Europe Aerospace & Defense ETF's Yearly Returns

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

Select STOXX Europe Aerospace & Defense ETF News

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

Select STOXX Europe Aerospace & Defense ETF's Yearly Returns

Year	Portfolio %	%	Excess Gain %

Select STOXX Europe Aerospace & Defense ETF's Holdings Heat Map

Size field:

Select STOXX Europe Aerospace & Defense ETF's Holdings Bubble Chart

Select STOXX Europe Aerospace & Defense ETF News

Discussions on Select STOXX Europe Aerospace & Defense ETF

No discussions yet.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.

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)

Select STOXX Europe Aerospace & Defense ETF's Asset Allocation

Select STOXX Europe Aerospace & Defense ETF Past Portfolios

Select STOXX Europe Aerospace & Defense ETF News

Top Ranked Articles

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's Holdings Heat Map

Select STOXX Europe Aerospace & Defense ETF's Holdings Bubble Chart

Select STOXX Europe Aerospace & Defense ETF News

Discussions on Select STOXX Europe Aerospace & Defense ETF