Select STOXX Europe Aerospace & Defense ETF (EUAD)

Select STOXX Europe Aerospace & Defense ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 22

Full holdings list

Weight %	Name	Ticker	Shares Held
21.77%	ROLLS-ROYCE HOLDINGS-SP ADR	RYCEY	11609408
19.15%	AIRBUS GROUP SE	EADSY	3143705
19.01%	SAFRAN SA-UNSPON ADR	SAFRY	2099525
10.72%	BAE SYSTEMS PLC -SPON ADR	BAESY	989628
6.14%	RHEINMETALL AG-UNSP ADR	RNMBY	308362
4.97%	MTU AERO ENGINES-UNSPON ADR	MTUAY	235662
3.79%	Leonardo SpA	FINMY	1276165
3.58%	THALES SA - UNSP ADR	THLLY	662226
3.44%	Saab AB	SAABY	1002350
1.81%	Hensoldt AG	HAGHY	1857653
1.62%	Babcock International Group PL	BCKIY	1096201
0.91%	Melrose Industries PLC	MLSPF	1308800
0.88%	QINETIQ GROUP PLC	QNTQY	291657
0.56%	CHEMRING GROUP PLC-UNSP ADR	CMGMY	733275
0.53%	DASSAULT AVIATION SA	AM	14700
0.30%	RENK Group AG	RKGRY	354000
0.23%	TKMS AG+ CO KGAA NPV	TKMSF	24000
0.18%	LISI	LSIIF	22800
0.11%	Exail Technologies	EXALF	7500
0.11%	Avio S.p.A.	AVVOF	30100
0.10%	Montana Aerospace AG	MTASF	33900
0.09%	Avon Technologies PLC	AVNBF	26700

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