EUA
Other Select STOXX Europe Aerospace & Defense ETF
ETF
ETF
Ticker: EUAD
EUAD
Price
Price
CHART BY
Data
TER
- 0.5%
Fund Volume
- €1.03B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Europe
Country Based
- USA
Issuer
- Tuttle Capital
Historical dividends and forecast
The next dividend will be paid on 31.12.2025
€0.0212
CHART BY
Industry Breakdown
- Aerospace & Defense96.19%
- Not Classified2.59%
- Trucks/ Construction/ Farm Machinery0.82%
Sector Breakdown
- Industrials97.01%
- Other2.99%
Region Breakdown
🇳🇱
Netherlands24.64%🇬🇧
United Kingdom22.12%🇫🇷
France21.41%🇩🇪
Germany19.76%🇮🇹
Italy5.04%🇸🇪
Sweden4.04%🏳️
Other2.99%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Select STOXX Europe Aerospace & Defense ETF?
The total expense ratio (TER) of Other Select STOXX Europe Aerospace & Defense ETF is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Select STOXX Europe Aerospace & Defense ETF?
Other Select STOXX Europe Aerospace & Defense ETF has a fund volume of €1.03B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Select STOXX Europe Aerospace & Defense ETF paying dividends?
Other Select STOXX Europe Aerospace & Defense ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 31.12.2024, with an amount of €0.02.
What is the replication method used by Other Select STOXX Europe Aerospace & Defense ETF?
Other Select STOXX Europe Aerospace & Defense ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other Select STOXX Europe Aerospace & Defense ETF domiciled?
Other Select STOXX Europe Aerospace & Defense ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- €22.64€40.58
Information
EUAD tracks a narrow index of European stocks, or ADRs of companies headquartered in Europe, who derive a significant portion of their revenue from the aerospace and defense industry. Holdings are weighted based on market-cap.
Identifier
- Primary Ticker
- EUAD
Fundamentals & EOD data from FactSet