EUAD ETF Performance
Markets Today
High
42.85
Low
42.36
Open at
42.36
Prev Close
42.96
Volumes
1,02,173
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Price Movement
Historical Performance
3 M High
45.76
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 44.08 | 42.94 | -2.58% | 44.08 | 42.54 | 1,27,074 |
| 07 Jul 2026 | 45.20 | 44.08 | -2.48% | 45.20 | 43.99 | 2,38,632 |
| 06 Jul 2026 | 43.22 | 45.27 | 4.75% | 45.40 | 43.22 | 3,05,537 |
| 02 Jul 2026 | 44.25 | 44.33 | 0.18% | 44.36 | 44.09 | 1,14,809 |
| 01 Jul 2026 | 41.82 | 42.79 | 2.31% | 43.00 | 41.82 | 1,46,642 |
| 30 Jun 2026 | 41.50 | 42.16 | 1.59% | 42.19 | 41.50 | 1,24,391 |
| 29 Jun 2026 | 40.58 | 41.52 | 2.31% | 41.53 | 40.58 | 2,18,257 |
| 26 Jun 2026 | 40.69 | 40.92 | 0.57% | 41.14 | 40.61 | 1,24,637 |
| 25 Jun 2026 | 42.00 | 41.34 | -1.57% | 42.00 | 41.25 | 2,51,595 |
| 24 Jun 2026 | 39.58 | 41.26 | 4.24% | 41.38 | 39.58 | 6,00,428 |
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 | 64.92% | $781.04M | Other |
A Airbus SE ADR | 5.44% | $65.43M | Industrials |
M MTU Aero Engines AG ADR | 4.87% | $58.59M | Industrials |
C Clearst. Rycey Swap | 3.79% | $45.65M | Other |
L Leonardo SpA ADR | 2.98% | $35.87M | Industrials |
C Clearst. Rnmby Swap | 2.79% | $-33,587,695 | Other |
B BAE Systems PLC ADR | 2.77% | $33.38M | Industrials |
S Saab AB ADR | 2.63% | $31.60M | Industrials |
T Thales ADR | 2.47% | $29.74M | Industrials |
R Rolls-Royce Holdings PLC ADR | 2.19% | $26.37M | Industrials |
R Rheinmetall AG ADR | 2.04% | $24.51M | Industrials |
S Safran SA ADR | 2.02% | $24.35M | Industrials |
H Hensoldt AG ADR | 1.65% | $19.87M | Industrials |
B Babcock International Group PLC ADR | 1.53% | $18.37M | Industrials |
C Clearst. Safry Swap | 1.45% | $17.45M | Other |
Q QinetiQ Group PLC ADR | 0.75% | $9.01M | Industrials |
C Chemring Group PLC ADR | 0.50% | $6.06M | Industrials |
C Clearst. Eadsy Swap | 0.24% | $2.88M | Other |
C Clearst. Thlly Swap | 0.12% | $-1,442,250 | Other |
C Clearst. Finmy Swap | 0.09% | $-1,046,500 | Other |
EUAD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
S Select STOXX Europe Aersspc & Defns ETF | $42.96 | -1.06 | -2.41% | $1,169 | 0.50% |
S State Street IndstrlSelSectSPDRETF | $180.42 | -1.96 | -1.07% | $33,428 | 0.08% |
i iShares US Aerospace & Defense ETF | $239.63 | -5.48 | -2.24% | $14,234 | 0.37% |
F First Trust RBA Amer Indl RenaisTM ETF | $122.56 | -0.31 | -0.25% | $10,675 | 0.70% |
I Invesco Aerospace & Defense ETF | $175.51 | -3.19 | -1.79% | $8,275 | 0.58% |
V Vanguard Industrials ETF | $347.54 | -3.96 | -1.13% | $8,255 | 0.09% |
G Global X Defense Tech ETF | $62.67 | -1.12 | -1.76% | $7,110 | 0.50% |
S Stt Strt SPDR S&P Arspc & Dfnc ETF | $273.83 | -5.50 | -1.97% | $6,216 | 0.35% |
i iShares Defense Industrials Active ETF | $32.28 | -0.54 | -1.65% | $4,143 | 0.55% |
F Fidelity MSCI Industrials ETF | $96.07 | -1.02 | -1.05% | $2,310 | 0.08% |
