Select STOXX Europe Aerospace & Defense ETF
EUAD
#1178
ETF rang
€1.08 Md
Capitalisation boursière
🇺🇸 US
Marché
36,55 €
Prix de l'action
0.64%
Changement (1 jour)
2.37%
Changement (1 an)

Select STOXX Europe Aerospace & Defense ETF - Composition

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 23

Liste complète de la composition

Poids %SymboleISINDescriptionActions détenues
20.48%
RYCEYUS7757812067ROLLS-ROYCE HOLDINGS-SP ADR13872845
18.48%
SAFRYUS7865841024SAFRAN SA-UNSPON ADR2508885
16.99%
EADSYNL0000235190AIRBUS GROUP SE3930353
11.26%
BAESYUS05523R1077BAE SYSTEMS PLC -SPON ADR1237244
9.64%
RNMBYUS76206K1079RHEINMETALL AG-UNSP ADR385450
4.49%
MTUAYUS62473G1022MTU AERO ENGINES-UNSPON ADR294646
4.21%
FINMYUS52660W1018Leonardo SpA1595248
3.85%
THLLYUS8832192061THALES SA - UNSP ADR827498
3.26%
SAABYSE0021921269Saab AB1252886
2.02%
HAGHYUS42701C1071Hensoldt AG2322517
1.70%
BCKIYUS0561551047Babcock International Group PL1370097
0.82%
QNTQYGB00B0WMWD03QINETIQ GROUP PLC364657
0.71%
MLSPFGB00BNGDN821Melrose Industries PLC1308800
0.51%
CMGMYUS1638671040CHEMRING GROUP PLC-UNSP ADR916651
0.42%
AMFR0014004L86DASSAULT AVIATION SA14700
0.37%
RKGRYnullRENK Group AG354000
0.20%
TKMSFDE000TKMS001TKMS AG+ CO KGAA NPV24000
0.15%
LSIIFFR0000050353LISI22800
0.13%
AVVOFnullAvio S.p.A.30100
0.11%
EXALFnullExail Technologies7500
0.10%
SNIRFGB0007958233SENIOR PLC330200
0.08%
MTASFnullMontana Aerospace AG33900
0.05%
AVNBFGB0000667013Avon Technologies PLC26700