Select STOXX Europe Aerospace & Defense ETF
EUAD
#1211
ETF rank
NZ$1.99 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$69.40
Share price
-1.11%
Change (1 day)
0.41%
Change (1 year)

Select STOXX Europe Aerospace & Defense ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 23

Full holdings list

Weight %TickerISINDescriptionShares Held
20.50%
RYCEYUS7757812067ROLLS-ROYCE HOLDINGS-SP ADR13587545
19.01%
SAFRYUS7865841024SAFRAN SA-UNSPON ADR2457285
17.46%
EADSYNL0000235190AIRBUS GROUP SE3849533
11.12%
BAESYUS05523R1077BAE SYSTEMS PLC -SPON ADR1211804
9.24%
RNMBYUS76206K1079RHEINMETALL AG-UNSP ADR377530
4.47%
MTUAYUS62473G1022MTU AERO ENGINES-UNSPON ADR288586
4.17%
FINMYUS52660W1018Leonardo SpA1562488
3.82%
THLLYUS8832192061THALES SA - UNSP ADR810518
3.05%
SAABYSE0021921269Saab AB1227146
1.84%
HAGHYUS42701C1071Hensoldt AG2274757
1.66%
BCKIYUS0561551047Babcock International Group PL1341957
0.79%
QNTQYGB00B0WMWD03QINETIQ GROUP PLC357157
0.73%
MLSPFGB00BNGDN821Melrose Industries PLC1308800
0.51%
CMGMYUS1638671040CHEMRING GROUP PLC-UNSP ADR897811
0.45%
AMFR0014004L86DASSAULT AVIATION SA14700
0.37%
RKGRYnullRENK Group AG354000
0.19%
TKMSFDE000TKMS001TKMS AG+ CO KGAA NPV24000
0.15%
LSIIFFR0000050353LISI22800
0.12%
AVVOFnullAvio S.p.A.30100
0.11%
SNIRFGB0007958233SENIOR PLC330200
0.10%
EXALFnullExail Technologies7500
0.08%
MTASFnullMontana Aerospace AG33900
0.05%
AVNBFGB0000667013Avon Technologies PLC26700