(EUAD) Select STOXX Europe - Overview
Etf: Airlines, Aerospace, Defense, Europe
Dividends
| Dividend Yield | 0.40% |
| Yield on Cost 5y | 0.67% |
| Yield CAGR 5y | 634.78% |
| Payout Consistency | 83.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 30.7% |
| Relative Tail Risk | -3.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.79 |
| Alpha | 55.53 |
| Character TTM | |
|---|---|
| Beta | 0.519 |
| Beta Downside | 0.465 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.83% |
| CAGR/Max DD | 3.18 |
Description: EUAD Select STOXX Europe January 20, 2026
The Select STOXX Europe Aerospace & Defense ETF (BATS: EUAD) commits at least 80 % of its assets to the securities that comprise the STOXX Europe Aerospace & Defense Index, which tracks European firms whose core activities involve the design, manufacture, service, and distribution of civil and military aerospace and defense equipment and technologies. The fund is classified as a non-diversified industrials ETF and is domiciled in the United States.
Key quantitative traits (as of the latest fact-sheet) include an expense ratio of roughly 0.45 % and an average dividend yield near 1.6 %. The top holdings are dominated by Airbus (≈ 13 % of assets), BAE Systems (≈ 9 %), and Thales (≈ 7 %). Recent sector drivers are the EU’s defense budget hikes-averaging a 5 % YoY increase in 2023-24-and the rebound in commercial aircraft orders, which grew 22 % year-over-year in Q4 2023 after the COVID-19 slump. A secondary catalyst is the accelerating demand for satellite-based services, boosting revenue for firms involved in space-segment components, a sub-segment that now accounts for roughly 12 % of the index’s market-cap weighting.
For a deeper, data-driven view of EUAD’s risk-adjusted performance and how it fits into a broader aerospace-defense allocation, you might explore the analytics on ValueRay.
What is the price of EUAD shares?
Over the past week, the price has changed by -2.26%, over one month by -2.58%, over three months by +3.42% and over the past year by +68.66%.
Is EUAD a buy, sell or hold?
What are the forecasts/targets for the EUAD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.4 | 24.4% |
EUAD Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.43b USD (1.43b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.43b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.43b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.83% (E(1.43b)/V(1.43b) * Re(7.83%) + (debt-free company))
Discount Rate = 7.83% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)