ATLASSelect STOXX Europe Aerospace & Defense ETF (EUAD): outlook, holdings and fees
Select STOXX Europe Aerospace & Defense ETF (EUAD) is an exchange-traded fund and is managed by Select Funds. The expense ratio is 0.48% and the yield is 0.41%. The ten largest holdings are 24% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EUAD
| Last price | $40.17 (+1.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $38.49 – $42.16 |
| Normal 1-day range (±1σ) | ±1.6% |
| Distribution yield | 0.41% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EUAD fund facts
| Issuer | Select Funds |
|---|---|
| Theme | Aerospace & defense |
| Assets under management | $966M |
| Expense ratio | 0.48% |
| Number of holdings | 13 |
| Inception | Oct 21, 2024 |
| Exchange | CBOE |
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.
EUAD top holdings
| Holding | Sector | Weight |
|---|---|---|
| MTU Aero Engines AG MTUAY | Industrials | 4.97% |
| Airbus Group NV EADSY | Industrials | 4.10% |
| Saab AB (publ) SAABF | Industrials | 2.79% |
| Leonardo SpA ADR FINMY | Industrials | 2.67% |
| Thales SA ADR THLLY | Industrials | 2.44% |
| BAE Systems PLC BAESY | Industrials | 2.06% |
| HENSOLDT AG UNSP. ADS HAG0 | Industrials | 1.67% |
| Babcock International Group PLC ADR BCKIY | Industrials | 1.43% |
| Rheinmetall AG ADR RNMBY | Industrials | 1.36% |
| Qinetiq Group PLC ADR QNTQY | Industrials | 0.77% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EUAD sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 100.0% |
By region: Europe Developed 81.1%, United Kingdom 18.9%.
EUAD returns and risk
| Year to date | -4.7% |
|---|---|
| 1 year | -10.2% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
EUAD: frequently asked questions
What does EUAD invest in?
Select STOXX Europe Aerospace & Defense ETF invests in a portfolio of securities. Its largest holdings are MTU Aero Engines AG (5.0%), Airbus Group NV (4.1%), Saab AB (publ) (2.8%), Leonardo SpA ADR (2.7%), Thales SA ADR (2.4%).
What is the EUAD expense ratio?
0.48% a year: about $48.00 for every $10,000 invested.
What is the EUAD dividend yield?
0.41%. ATLAS does not hold the exact distribution dates for ETFs.
Will EUAD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $38.49 to $42.16 from $40.17 today. It is a probability, not a prediction.
How has EUAD performed?
Year to date -4.7%, one year -10.2%. Past returns do not guarantee future results.
Similar ETFs: Aerospace & defense
Educational information, not investment advice. Disclaimer