EUAD ETF Analysis: Select STOXX Europe | BATS

Industrials | BATS, USA | Market Cap: 1.244m USD | 12M Return: 12.4% | US84858T7726 | Charts, Fundamentals & Technical Analysis

Aerospace, Defense, Military Equipment, Protective Services
Total Rating 56
Safety 81
Buy Signal -0.08
Industrials
Category Rotation: +0.3
TER: 0.50%
AUM: 1.24B
Avg Turnover: 6.92M
Risk 3d forecast
Volatility23.0%
VaR 5th Pctl3.92%
VaR vs Median-5.02%
Reward TTM
Sharpe Ratio0.40
Rel. Str. IBD46.3
Rel. Str. Peer Group59.4
Character TTM
Beta0.480
Beta Downside0.010
Hurst Exponent0.518
Drawdowns 3y
Max DD22.04%
CAGR/Max DD1.82
CAGR/Mean DD6.54

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality 1.8 years of data

Jan +1.5% -
Feb -3.1% -
Mar -15.6% -
Apr -1.7% -
May +2.7% -
Jun -1.6% -
Jul +4.7% -
Aug - -
Sep - -
Oct -11.4% -
Nov -14.5% -
Dec -1.7% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EUAD Select STOXX Europe

The Select STOXX Europe Aerospace & Defense ETF (EUAD) invests at least 80% of its total assets in the component securities of its underlying index, providing focused exposure to European aerospace and defense companies. The index targets firms whose primary business is the manufacture, service, supply, and distribution of civil and military aerospace equipment, systems, and technology, as well as civil and military defense and protective services equipment, technology, systems, and services. The fund is structured as non-diversified.

EUAD was launched in October 2024 and is classified within the Industrials ETF category. The aerospace and defense sector is typically characterized by long product cycles, high barriers to entry, and significant government defense contracts alongside commercial aviation demand.

Headlines to Watch Out For
  • European defense spending surges amid geopolitical tensions
  • Airbus and BAE order books hit record highs
  • Euro depreciation pressures USD-denominated ETF returns
What is the price of EUAD shares?

As of August 21, 2026, the stock is trading at USD 46.13 with a total of 112,117 shares traded. Over the past week, the price has changed by -2.33%, over one month by +12.13%, over three months by +15.35% and over the past year by +12.37%.

Current recommended Stop Loss: 45.20 (which is 2% or 1.2 ATR below the current price).

Is EUAD a buy, sell or hold?

Select STOXX Europe has no consensus analysts rating.