Select STOXX Europe Aerospace & Defense ETF
EUAD
#1093
ETF rang
€1.05 Md
Capitalisation boursière
🇺🇸 US
Marché
33,91 €
Prix de l'action
-2.23%
Changement (1 jour)
6.64%
Changement (1 an)

Select STOXX Europe Aerospace & Defense ETF - Composition

Composition de l'ETF au 26 Mars, 2026Nombre de participations : 23

Liste complète de la composition

Poids %SymboleISINDescriptionActions détenues
18.83%
RYCEYUS7757812067ROLLS-ROYCE HOLDINGS-SP ADR14557565
17.78%
SAFRYUS7865841024SAFRAN SA-UNSPON ADR2632725
16.18%
EADSYNL0000235190AIRBUS GROUP SE4124321
12.14%
BAESYUS05523R1077BAE SYSTEMS PLC -SPON ADR1298300
11.07%
RNMBYUS76206K1079RHEINMETALL AG-UNSP ADR404458
4.72%
FINMYUS52660W1018Leonardo SpA1673872
4.62%
MTUAYUS62473G1022MTU AERO ENGINES-UNSPON ADR309046
4.01%
THLLYUS8832192061THALES SA - UNSP ADR868250
3.56%
SAABYSE0021921269Saab AB1314662
1.94%
BCKIYUS0561551047Babcock International Group PL1437633
1.62%
HAGHYUS42701C1071Hensoldt AG2437141
0.78%
QNTQYGB00B0WMWD03QINETIQ GROUP PLC382513
0.74%
MLSPFGB00BNGDN821Melrose Industries PLC1308800
0.51%
CMGMYUS1638671040CHEMRING GROUP PLC-UNSP ADR961867
0.44%
AMFR0014004L86DASSAULT AVIATION SA14700
0.32%
RKGRYnullRENK Group AG354000
0.18%
TKMSFDE000TKMS001TKMS AG+ CO KGAA NPV24000
0.12%
LSIIFFR0000050353LISI22800
0.10%
AVVOFnullAvio S.p.A.30100
0.10%
SNIRFGB0007958233SENIOR PLC330200
0.10%
MTASFnullMontana Aerospace AG33900
0.09%
EXALFnullExail Technologies7500
0.05%
AVNBFGB0000667013Avon Technologies PLC26700