Companies: 11,114     total market cap: HK$1179.076 T
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Select STOXX Europe Aerospace & Defense ETF
EUAD
#1231
ETF rank
HK$8.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$334.93
Share price
1.33%
Change (1 day)
-1.48%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs๐Ÿš€ Aerospace & Defense ETFs
Categories

Select STOXX Europe Aerospace & Defense ETF - Holdings

Etf holdings as of July 20, 2026Number of holdings: 23

Full holdings list

Weight %TickerISINDescriptionShares Held
21.49%
RYCEYUS7757812067ROLLS-ROYCE HOLDINGS-SP ADR12679340
19.74%
SAFRYUS7865841024SAFRAN SA-UNSPON ADR2293025
18.27%
EADSYNL0000235190AIRBUS GROUP SE3592256
10.66%
BAESYUS05523R1077BAE SYSTEMS PLC -SPON ADR1130820
7.39%
RNMBYUS76206K1079RHEINMETALL AG-UNSP ADR352318
4.78%
MTUAYUS62473G1022MTU AERO ENGINES-UNSPON ADR269295
3.86%
FINMYUS52660W1018Leonardo SpA1458202
3.59%
THLLYUS8832192061THALES SA - UNSP ADR756465
3.15%
SAABYSE0021921269Saab AB1145207
1.68%
HAGHYUS42701C1071Hensoldt AG2122721
1.64%
BCKIYUS0561551047Babcock International Group PL1252378
0.79%
MLSPFGB00BNGDN821Melrose Industries PLC1308800
0.76%
QNTQYGB00B0WMWD03QINETIQ GROUP PLC333282
0.59%
CMGMYUS1638671040CHEMRING GROUP PLC-UNSP ADR837837
0.44%
AMFR0014004L86DASSAULT AVIATION SA14700
0.34%
RKGRYnullRENK Group AG354000
0.20%
TKMSFDE000TKMS001TKMS AG+ CO KGAA NPV24000
0.16%
LSIIFFR0000050353LISI22800
0.12%
SNIRFGB0007958233SENIOR PLC330200
0.10%
EXALFnullExail Technologies7500
0.09%
AVVOFnullAvio S.p.A.30100
0.09%
MTASFnullMontana Aerospace AG33900
0.06%
AVNBFGB0000667013Avon Technologies PLC26700

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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