EUAD — Select STOXX Europe Aerospace & Defense ETF
Data updated: 2026-07-27
EUAD — Select STOXX Europe Aerospace & Defense ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.24B AUM · 0.50% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
EUAD Fund Overview
EUAD — Select STOXX Europe Aerospace & Defense ETF is a US ETF managed by Spinnaker ETF Series, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Spinnaker ETF Series
- Category: Alternative
- Assets under management: $1.24B
- 1-year return: 5.9%
- Ticker: EUAD
- SEC CIK: 0001484018
- SEC series ID: S000087726
- Share class ID: C000253611
EUAD Holdings
Top 10 holdings of Select STOXX Europe Aerospace & Defense ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umb Money Market | 63.89% |
| Airbus SE | 5.82% |
| MTU Aero Engines AG | 4.32% |
| BAE Systems PLC | 3.51% |
| Rolls-Royce Holdings | 3.30% |
| Leonardo SpA | 3.24% |
| Safran SA | 2.96% |
| Rheinmetall AG | 2.95% |
| Saab AB | 2.74% |
| Thales SA | 2.71% |
EUAD Portfolio Allocation
Asset-class allocation of Select STOXX Europe Aerospace & Defense ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 63.9% |
| Equity | 36.4% |
EUAD Performance
Total returns for EUAD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 5.9% |
EUAD Risk Information
Risk metrics for EUAD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.9%
EUAD Costs and Fees
EUAD costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 16%
- Brokerage commissions: 1.30 bps of average net assets (SEC N-CEN)
EUAD Cashflows
Over the 12 months to 2026-02, Select STOXX Europe Aerospace & Defense ETF had net inflows of $1.16B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.15M |
| 2026-01 | $320.11M |
| 2025-12 | −$125.87M |
| 2025-11 | $43.02M |
| 2025-10 | $15.13M |
| 2025-09 | −$168.56M |
EUAD Debt Constituents
No individual debt constituents are reported in Select STOXX Europe Aerospace & Defense ETF's latest SEC N-PORT filing.
EUAD Prospectus and SEC Filings
Official Select STOXX Europe Aerospace & Defense ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.