Select STOXX Europe Aerospace & Defense ETF (EUAD)

Select STOXX Europe Aerospace & Defense ETF - Holdings

Etf holdings as of March 6, 2026Number of holdings: 14

Full holdings list

Weight %	Ticker	ISIN	Description	Shares Held
18.90%	RYCEY	US7757812067	ROLLS-ROYCE HOLDINGS-SP ADR	15289835
18.38%	SAFRY	US7865841024	SAFRAN SA-UNSPON ADR	2765165
15.89%	EADSY	NL0000235190	AIRBUS GROUP SE	4331759
11.73%	BAESY	US05523R1077	BAE SYSTEMS PLC -SPON ADR	1363596
11.34%	RNMBY	US76206K1079	RHEINMETALL AG-UNSP ADR	424786
4.79%	MTUAY	US62473G1022	MTU AERO ENGINES-UNSPON ADR	324446
4.32%	FINMY	US52660W1018	Leonardo SpA	1757956
3.70%	THLLY	US8832192061	THALES SA - UNSP ADR	911832
3.55%	SAABY	SE0021921269	Saab AB	1380728
2.40%	EUAD	null	Select STOXX Europe Aerospace & Defense ETF	750000
2.03%	BCKIY	US0561551047	Babcock International Group PL	1509859
1.66%	HAGHY	US42701C1071	Hensoldt AG	511945
0.79%	QNTQY	GB00B0WMWD03	QINETIQ GROUP PLC	401609
0.53%	CMGMY	US1638671040	CHEMRING GROUP PLC-UNSP ADR	1010223

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