EUAD ETF Analysis: Select STOXX Europe | BATS

Industrials | BATS, USA | Market Cap: 1.092m USD | 12M Return: 6.5% | Charts, Fundamentals & Technical Analysis

Aerospace, Defense, Military Equipment, Protective Services
Total Rating 40
Safety 81
Buy Signal 0.02
Industrials
Category Rotation: -1.0
AUM: 1.09B
Avg Turnover: 6.63M
Risk 3d forecast
Volatility26.4%
VaR 5th Pctl4.51%
VaR vs Median-5.02%
Reward TTM
Sharpe Ratio0.11
Rel. Str. IBD37.7
Rel. Str. Peer Group25
Character TTM
Beta0.423
Beta Downside0.032
Hurst Exponent0.544
Drawdowns 3y
Max DD22.04%
CAGR/Max DD1.69
CAGR/Mean DD5.99

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1.7 years of data

Jan +1.5% -
Feb -3.1% -
Mar -15.6% -
Apr -1.7% -
May +2.7% -
Jun -3.6% -
Jul - -
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 July 28, 2026, the stock is trading at USD 43.51 with a total of 181,596 shares traded. Over the past week, the price has changed by +5.76%, over one month by +4.72%, over three months by +9.32% and over the past year by +6.50%.

Current recommended Stop Loss: 42.40 (which is 2.6% or 1.3 ATR below the current price).

Is EUAD a buy, sell or hold?

Select STOXX Europe has no consensus analysts rating.