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Select STOXX Europe Aerospace & Defense ETF

EUAD

BATS
S

Select STOXX Europe Aerospace & Defense ETF

EUAD

BATS
$41.220.64% (+0.26)
$
₹
$41.220.64% (+0.26)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Industrials

Large Cap

With an average market-cap of $49.2B ETF is ranked 1983

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.19B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

23.87
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

25.89

ETF Profile

The fund invests at least 80% of its total assets in the component securities of the index. The index is designed to track the performance of a portfolio of the common stock of companies based in Europe whose primary business is the manufacture, service, supply and distribution of civil and military aerospace equipment, systems and technology, and civil and military defense and protective services equipment, technology, systems and services. It is non-diversified.
The fund invests at least 80% of its total assets in the component securities of the index. The index is designed to track the performance of a portfolio of the common stock of companies based in Europe whose primary business is the manufacture, service, supply and distribution of civil and military aerospace equipment, systems and technology, and civil and military defense and protective services equipment, technology, systems and services. It is non-diversified.

Peers

Peers

Industrial Select Sector SPDR® Fund
XLI
Industrial Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
26.75
26.75
1Y Return
22.49%
22.49%
iShares U.S. Aerospace & Defense ETF
ITA
iShares U.S. Aerospace & Defense ETF
Exp. Ratio
0.4%
0.4%
PE
33.53
33.53
1Y Return
31.54%
31.54%
First Trust RBA American Industrial RenaissanceTM ETF
AIRR
F
Exp. Ratio
0.7%
0.7%
PE
26.93
26.93
1Y Return
65.98%
65.98%
Invesco Aerospace & Defense ETF
PPA
Invesco Aerospace & Defense ETF
Exp. Ratio
0.58%
0.58%
PE
30.08
30.08
1Y Return
31.79%
31.79%
Global X Defense Tech ETF
SHLD
Global X Defense Tech ETF
Exp. Ratio
0.5%
0.5%
PE
26.27
26.27
1Y Return
16.43%
16.43%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIndustrials
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Select STOXX Europe Aerospace & Defense ETF $1.19B-0.46%
Industrial Select Sector SPDR® Fund$29.56B0.09%22.49%
iShares U.S. Aerospace & Defense ETF$13.80B0.4%31.54%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Airbus Group NV
    Sector: Industrials
    Holdings5.98 %
    Airbus Group NV
    EADSY

    Holdings

    5.98 %

    Industrials
  • MTU Aero Engines AG
    Sector: Industrials
    Holdings4.29 %
    MTU Aero Engines AG
    MTUAY

    Holdings

    4.29 %

    Industrials
  • BAE Systems PLC
    Sector: Industrials
    Holdings3.77 %
    BAE Systems PLC
    BAESY

    Holdings

    3.77 %

    Industrials
  • Rolls Royce Holdings plc
    Sector: Industrials
    Holdings3.57 %
    Rolls Royce Holdings plc
    RYCEY

    Holdings

    3.57 %

    Industrials
  • Leonardo SpA ADR
    Sector: Industrials
    Holdings3.29 %
    Leonardo SpA ADR
    FINMY

    Holdings

    3.29 %

    Industrials
  • Safran SA
    Sector: Industrials
    Holdings3.16 %
    Safran SA
    SAFRY

    Holdings

    3.16 %

    Industrials
  • Rheinmetall AG ADR
    Sector: Industrials
    Holdings3.07 %
    Rheinmetall AG ADR
    RNMBY

    Holdings

    3.07 %

    Industrials
  • Thales SA ADR
    Sector: Industrials
    Holdings2.73 %
    Thales SA ADR
    THLLY

    Holdings

    2.73 %

    Industrials
  • Saab AB (publ)
    Sector: Industrials
    Holdings2.65 %
    Saab AB (publ)
    SAABF

    Holdings

    2.65 %

    Industrials
  • HENSOLDT AG UNSP. ADS
    Sector: Industrials
    Holdings2.04 %
    HENSOLDT AG UNSP. ADS

    Holdings

    2.04 %

    Industrials
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