(EUAD) Select STOXX Europe - Overview

ETF Category: Industrials | Exchange: BATS (USA) | Market Cap: 1.192m USD | Total Return: 2.2% in 12m

Aircraft, Defense Systems, Missiles, Satellites, Security Services
Total Rating 16
Safety 76
Buy Signal -0.50
Industrials
Category Rotation: +0.8
AUM: 1.19B
Avg Turnover: 20.7M
Risk 3d forecast
Volatility36.4%
VaR 5th Pctl6.21%
VaR vs Median-5.35%
Reward TTM
Sharpe Ratio0.08
Rel. Str. IBD21.2
Rel. Str. Peer Group2.9
Character TTM
Beta0.429
Beta Downside0.073
Hurst Exponent0.553
Drawdowns 3y
Max DD22.04%
CAGR/Max DD1.56
CAGR/Mean DD6.34

Warnings

Volatile

Tailwinds

No distinct edge detected

Description: EUAD Select STOXX Europe

The Select STOXX Europe Aerospace & Defense ETF (EUAD) provides targeted exposure to European companies involved in the manufacturing, servicing, and distribution of both civil and military aerospace and defense technologies. The fund maintains a concentrated, non-diversified structure, investing a minimum of 80% of its assets in securities tracked by its underlying index.

The aerospace and defense sector often operates under a long-cycle business model characterized by multi-year government contracts and significant high-barrier entry costs for research and development. In Europe, this industry is heavily influenced by regional defense spending mandates and the export demand for commercial aviation platforms.

Investors may find it useful to review ValueRay for further fundamental analysis on these underlying holdings. Because the fund is non-diversified, its performance is closely tied to the regulatory environment and geopolitical stability of the European market.

Headlines to Watch Out For
  • Increased NATO defense budgets drive long-term military procurement contracts
  • Global commercial aviation recovery fuels demand for narrow-body aircraft parts
  • European supply chain disruptions elevate production costs for aerospace manufacturers
  • Geopolitical tensions in Eastern Europe accelerate investment in missile defense systems
  • Shift toward sustainable aviation technology requires significant research and development spending
What is the price of EUAD shares?

As of May 23, 2026, the stock is trading at USD 39.79 with a total of 355,555 shares traded.
Over the past week, the price has changed by +6.46%, over one month by -1.79%, over three months by -14.25% and over the past year by +2.16%.

Is EUAD a buy, sell or hold?

Select STOXX Europe has no consensus analysts rating.