Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Select STOXX Europe Aerospace & Defense ETF (EUAD)
About this ETF
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.
Price
Top 10 holdings
| ROLLS-ROYCE HOLDINGS-SP ADR RYCEY | 22.02% |
| SAFRAN SA-UNSPON ADR SAFRY | 20.06% |
| AIRBUS GROUP SE AIR.DE | 18.15% |
| BAE SYSTEMS PLC -SPON ADR BAESY | 10.16% |
| RHEINMETALL AG-UNSP ADR RNMBY | 7.36% |
| MTU AERO ENGINES-UNSPON ADR MTUAY | 5.02% |
| Leonardo SpA FINMY | 3.92% |
| THALES SA - UNSP ADR THLLY | 3.54% |
| Saab AB SAAB-B.ST | 3.02% |
| Hensoldt AG HAGHY | 1.62% |
Sector mix
Price chart
Returns
| 1 month | +4.28% |
| 3 months | -4.01% |
| 6 months | -12.08% |
| Year to date | -1.21% |
| 1 year | -3.30% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 29.30% |
| Sharpe (1y) | 0.03 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.05 |
| Max drawdown (1y) | -22.04% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.04% |
| Beta vs S&P 500 (1y) | 1.10 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2025-12-31 | USD 0.1688 |
| 2024-12-30 | 2024-12-31 | USD 0.0233 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.7% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 0.2% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 0.2% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.2% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.2% |
