EUAD Select STOXX Europe Aerospace & Defense ETF
This fund commits a minimum of 80% of its total assets to the equity securities that make up its benchmark index. This index is engineered to mirror the financial performance of a curated collection of European-based enterprises. These businesses predominantly operate within the civil and military aerospace industries, encompassing the development, manufacturing, servicing, supplying, and distribution of equipment, systems, and technological solutions. Furthermore, their primary activities extend to the civil and military defense sectors, where they offer protective services, specialized gear, advanced technology, integrated systems, and associated support. It is important to note that this fund utilizes a concentrated, rather than diversified, investment approach.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EUAD | -0.6% | -17.2% | -5.8% | -9.4% | — | — |
| Equity average (4725 funds) | -2.1% | +2.0% | +2851.7% | +66133.3% | +15.4% | +1.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RYCEF ROLLS-ROYCE HOLDINGS-SP ADR | 21.87% |
| 2 | EADSY AIRBUS GROUP SE | 19.38% |
| 3 | SAFRY SAFRAN SA-UNSPON ADR | 19.29% |
| 4 | BAESY BAE SYSTEMS PLC -SPON ADR | 10.63% |
| 5 | RNMBY RHEINMETALL AG-UNSP ADR | 5.79% |
| 6 | MTUAY MTU AERO ENGINES-UNSPON ADR | 4.96% |
| 7 | FINMY Leonardo SpA | 3.78% |
| 8 | THLLY THALES SA - UNSP ADR | 3.57% |
| 9 | SAABY Saab AB | 3.40% |
| 10 | HAGHY Hensoldt AG | 1.79% |
| 11 | BCKIY Babcock International Group PL | 1.62% |
| 12 | MLSPF Melrose Industries PLC | 0.89% |
| 13 | QNTQY QINETIQ GROUP PLC | 0.85% |
| 14 | CMGMY CHEMRING GROUP PLC-UNSP ADR | 0.55% |
| 15 | AM DASSAULT AVIATION SA | 0.51% |
| 16 | EUAD RENK Group AG | 0.29% |
| 17 | LSIIF LISI | 0.18% |
| 18 | EXALF Exail Technologies | 0.11% |
| 19 | AVNBF Avon Technologies PLC | 0.09% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $0.1688 |
| Dec 30, 2024 | $0.0233 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EUAD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error