EUAD ETF Analysis: Select STOXX Europe | BATS

Industrials | BATS, USA | Market Cap: 1.090m USD | 12M Return: -6% | US84858T7726 | Charts, Fundamentals & Technical Analysis

Aerospace, Defense, Military Equipment, Protective Services
Total Rating 45
Safety 83
Buy Signal -0.43
Industrials
Category Rotation: +3.2
TER: 0.50%
AUM: 1.09B
Avg Turnover: 4.61M
Risk 3d forecast
Volatility19.7%
VaR 5th Pctl3.38%
VaR vs Median-4.66%
Reward TTM
Sharpe Ratio-0.22
Rel. Str. IBD37.8
Rel. Str. Peer Group47.2
Character TTM
Beta0.483
Beta Downside0.012
Hurst Exponent0.532
Drawdowns 3y
Max DD22.04%
CAGR/Max DD1.47
CAGR/Mean DD5.13

Warnings

Choppy
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 1.9 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 -2.5% -
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 September 27, 2026, the stock is trading at USD 42.79 with a total of 69,045 shares traded. Over the past week, the price has changed by +0.26%, over one month by -6.90%, over three months by +3.51% and over the past year by -5.99%.

Current recommended Stop Loss: 41.40 (which is 3.2% or 1.9 ATR below the current price).

Is EUAD a buy, sell or hold?

Select STOXX Europe has no consensus analysts rating.