EUAD
ETF
EUAD
·
UNKNOWN
·
13 holdings
44,56 €
▲
0,08 €
(0,17%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About EUAD
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 44,48 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 61.5%
- HHI Score
- 964,79
- Top Sector
- Industrials (77.59%)
Performance
Moderate (44,3%)
↗ Recovering
1W
▲ 2,31%
1M
▼ -4,55%
3M
▼ -4,51%
6M
▼ -7,62%
YTD
▲ 2,99%
1Y
▲ 42,97%
Positive 1W (+2.31%) after negative 1M (-4.55%) — trend may be reversing
Price History
Concentration Risk
83,48%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 83,48% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
EADSY
▲ 4,78%
SAFRY
▲ 11,46%
RNMBY
▲ 3,19%
RYCEY
▲ 12,14%
BAESY
▲ 0,84%
THLLY
▲ 1,73%
FINMY
▲ 3,63%
MTUAY
▲ 5,29%
Weighted avg. of top holdings
▲ 5,89%
Sector Allocation
Industrials
77,59%
Top 10 Holdings
All Holdings (13)
Top 10: 83,48% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EADSY | Airbus SE | 18,29% | 4,47 M | 233,35 M |
| 2 | SAFRY | Safran SA | 13,36% | 2,06 M | 170,49 M |
| 3 | RNMBY | Rheinmetall AG | 13,30% | 442 255 | 169,65 M |
| 4 | RYCEY | Rolls-Royce Holdings | 10,18% | 8,99 M | 129,87 M |
| 5 | BAESY | BAE Systems PLC | 9,57% | 1,30 M | 122,05 M |
| 6 | THLLY | Thales SA | 5,34% | 1,30 M | 68,13 M |
| 7 | Saab AB | Saab AB | 4,35% | 1,96 M | 55,51 M |
| 8 | FINMY | Leonardo SpA | 4,12% | 1,86 M | 52,59 M |
| 9 | MTUAY | MTU Aero Engines AG | 3,43% | 196 178 | 43,76 M |
| 10 | Hensoldt AG | Hensoldt AG | 1,54% | 377 954 | 19,61 M |
Showing top 10 of 13 holdings
·
Listed: 85,27%
·
14,73% in other positions
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