EUAD ETF Performance
Markets Today
High
44.44
Low
43.70
Open at
44.11
Prev Close
44.28
Volumes
2,19,514
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Price Movement
Historical Performance
3 M High
45.38
3 M Low
37.62
1 Yr High
48.43
1 Yr Low
37.62
3 Yr High
48.43
3 Yr Low
24.24
5 Yr High
48.43
5 Yr Low
24.24
1-Year Performance
EUAD ETF Price History
Close Price
Volume
EUAD ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 43.75 | 44.24 | 1.12% | 44.41 | 43.71 | 1,22,261 |
| 27 Jul 2026 | 42.31 | 43.48 | 2.76% | 44.10 | 42.31 | 1,80,201 |
| 24 Jul 2026 | 42.10 | 42.91 | 1.92% | 43.16 | 42.10 | 2,01,664 |
| 23 Jul 2026 | 42.77 | 42.32 | -1.04% | 42.82 | 42.06 | 1,92,148 |
| 22 Jul 2026 | 42.45 | 42.74 | 0.70% | 42.83 | 42.12 | 96,424 |
| 21 Jul 2026 | 41.29 | 42.16 | 2.10% | 42.26 | 41.04 | 92,462 |
| 20 Jul 2026 | 41.69 | 41.17 | -1.24% | 41.80 | 41.15 | 3,19,896 |
| 17 Jul 2026 | 42.42 | 41.70 | -1.70% | 42.42 | 41.18 | 76,320 |
| 16 Jul 2026 | 41.88 | 41.34 | -1.29% | 41.88 | 41.18 | 1,26,873 |
| 15 Jul 2026 | 41.53 | 41.71 | 0.45% | 41.93 | 41.29 | 2,04,793 |
EUAD Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
EUAD Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U Umb Money Market | 67.47% | $779.59M | Other |
A Airbus SE ADR | 5.36% | $61.91M | Industrials |
M MTU Aero Engines AG ADR | 4.64% | $53.57M | Industrials |
C Clearst. Rycey Swap | 3.36% | $38.87M | Other |
C Clearst. Rnmby Swap | 3.23% | $-37,346,305 | Other |
L Leonardo SpA ADR | 2.95% | $34.12M | Industrials |
B BAE Systems PLC ADR | 2.67% | $30.83M | Industrials |
S Saab AB ADR | 2.65% | $30.62M | Industrials |
T Thales ADR | 2.54% | $29.34M | Industrials |
R Rheinmetall AG ADR | 1.82% | $21.08M | Industrials |
H Hensoldt AG ADR | 1.72% | $19.82M | Industrials |
R Rolls-Royce Holdings PLC ADR | 1.71% | $19.77M | Industrials |
B Babcock International Group PLC ADR | 1.62% | $18.70M | Industrials |
S Safran SA ADR | 1.56% | $18.04M | Industrials |
C Clearst. Safry Swap | 0.77% | $8.86M | Other |
Q QinetiQ Group PLC ADR | 0.73% | $8.44M | Industrials |
C Clearst. Eadsy Swap | 0.58% | $6.69M | Other |
C Chemring Group PLC ADR | 0.56% | $6.50M | Industrials |
C Clearst. Baesy Swap | 0.17% | $1.96M | Other |
C Clearst. Finmy Swap | 0.11% | $-1,235,000 | Other |
EUAD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S Select STOXX Europe Aersspc & Defns ETF | $44.28 | 0.77 | 1.77% | $1,177 | 0.50% |
S State Street IndstrlSelSectSPDRETF | $182.49 | -0.71 | -0.39% | $33,026 | 0.08% |
i iShares US Aerospace & Defense ETF | $244.98 | 1.07 | 0.44% | $14,478 | 0.37% |
F First Trust RBA Amer Indl RenaisTM ETF | $116.02 | -4.39 | -3.65% | $10,042 | 0.70% |
I Invesco Aerospace & Defense ETF | $177.66 | 0.48 | 0.27% | $8,412 | 0.58% |
V Vanguard Industrials ETF | $349.49 | -1.93 | -0.55% | $8,302 | 0.09% |
G Global X Defense Tech ETF | $63.91 | 0.06 | 0.09% | $7,127 | 0.50% |
S Stt Strt SPDR S&P Arspc & Dfnc ETF | $271.92 | -1.15 | -0.42% | $6,091 | 0.35% |
i iShares Defense Industrials Active ETF | $32.43 | 0.03 | 0.09% | $4,250 | 0.55% |
F Fidelity MSCI Industrials ETF | $96.59 | -0.49 | -0.50% | $2,342 | 0.08% |
