BATS:EUAD

Select STOXX Europe Aerospace & Defense ETF

$ 34.38 -0.05 ( -0.15%) 12:23 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
207.36K
Dividend Yield %:
0.07
Last Holding update 2025-04-24 13 Stocks (1 new)
Value $59.00 Mil Turnover 99 %
Top Holdings: EADSY(23.34%) SAFRY(21.29%) RYCEY(13.54%) RNMBY(12.51%) BAESY(12.27%)
Portfolio Report
Registrant: Select STOXX Europe Aerospace & Defense ETF
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Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Select STOXX Europe Aerospace & Defense ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Select STOXX Europe Aerospace & Defense ETF Key Statistics

Name Value
Day's Open ($) 34.51
Day's Range ($) 34.25 - 34.64
Day's Volume 207,364
52-Week Range ($) 24.2398 - 36.1
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 55.62
14-Day ATR ($) 0.954306
20-Day SMA ($) 33.066

Fundamental Data

Name Value
Market Cap (Mil $) 494.039
Shares Outstanding (Mil) 14.37
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.023
Dividend Yield % 0.07
Dividend Yield % (10y Range) 0.07 - 0.1
Dividend Yield % (10y Median) 0.08
Next Dividend Payment Date
Dividend Frequency Annually

EUAD Select STOXX Europe Aerospace & Defense ETF Fundamental Charts

Historical TTM Price-to-Earnings for EUAD Select STOXX Europe Aerospace & Defense ETF

Historical TTM Price-to-Earnings without NRI for EUAD Select STOXX Europe Aerospace & Defense ETF

Historical Price-to-Book Ratio for EUAD Select STOXX Europe Aerospace & Defense ETF

Historical Dividend Yields for EUAD Select STOXX Europe Aerospace & Defense ETF

Select STOXX Europe Aerospace & Defense ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:EUAD

No Available Data

BATS:EUAD is held by these investors

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Select STOXX Europe Aerospace ... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EADSY 		Airbus SE
319,376
13,851.3
+12,468.91%
23.340
+23.15%
0.010
-4.15%
+4.69%
129,634.8
Aerospace & Defense
SAFRY 		Safran SA
190,873
12,633.9
+12,182.69%
21.290
+21.12%
0.010
+6.07%
+20.95%
110,702.1
Aerospace & Defense
RYCEY 		Rolls-Royce Holdings PLC
840,711
8,037.2
+12,824.07%
13.540
+13.44%
0.010
+42.42%
+44.66%
85,444.1
Aerospace & Defense
RNMBY 		Rheinmetall AG
34,061
7,424.3
+12,753.21%
12.510
+12.41%
0.020
+100.83%
+142.28%
66,592.6
Aerospace & Defense
BAESY 		BAE Systems PLC
99,599
7,284.7
+14,787.74%
12.270
+12.19%
0.010
+48.58%
+61.81%
66,978.0
Aerospace & Defense
THLLY 		Thales
73,657
3,005.2
+6,361.14%
5.060
+4.98%
0.010
+66.30%
+86.61%
54,753.4
Aerospace & Defense
FINMY 		Leonardo SpA
116,231
2,409.5
+6,357.28%
4.060
+4.00%
0.010
+63.02%
+84.49%
28,735.3
Aerospace & Defense
MTUAY 		MTU Aero Engines AG
10,104
1,754.2
+6,254.72%
2.960
+2.91%
0.010
-2.53%
+2.09%
18,194.9
Aerospace & Defense
SAABY 		Saab AB
100,586
1,559.1
+6,360.24%
2.630
+2.59%
0.010
+108.92%
+108.92%
23,420.0
Aerospace & Defense
HAGHY 		Hensoldt AG
19,410
568.5
New Holding
0.960
+0.96%
0.010
+87.22%
+102.53%
8,322.9
Aerospace & Defense

Select STOXX Europe Aerospace & Defense ETF's Historical Top Holdings Breakdowns

Select STOXX Europe Aerospace & Defense ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EADSY 		Airbus SE2025-02-28Add
+23.15%
●
39 ($41.84) 45.17
$41.18
-1.58%
Add 12468.91%
319,376
316,835
SAFRY 		Safran SA2025-02-28Add
+21.12%
●
54.05 ($59.2) 66.19
$65.92
11.35%
Add 12182.69%
190,873
189,319
RYCEY 		Rolls-Royce Holdings PLC2025-02-28Add
+13.44%
●
6.89 ($7.47) 9.56
$10.21
36.68%
Add 12824.07%
840,711
834,206
RNMBY 		Rheinmetall AG2025-02-28Add
+12.41%
●
124.27 ($148.43) 217.97
$307.13
106.92%
Add 12753.21%
34,061
33,796
BAESY 		BAE Systems PLC2025-02-28Add
+12.19%
●
56.89 ($61.26) 73.14
$91.46
49.30%
Add 14787.74%
99,599
98,930
THLLY 		Thales2025-02-28Add
+4.98%
●
28.16 ($31.69) 40.8
$53.31
68.24%
Add 6361.14%
73,657
72,517
FINMY 		Leonardo SpA2025-02-28Add
+4.00%
●
13.06 ($15.04) 20.73
$24.93
65.72%
Add 6357.28%
116,231
114,431
MTUAY 		MTU Aero Engines AG2025-02-28Add
+2.91%
●
159.87 ($169.42) 182.12
$169.15
-0.16%
Add 6254.72%
10,104
9,945
SAABY 		Saab AB2025-02-28Add
+2.59%
●
9.7 ($11.06) 15.5
$21.84
97.51%
Add 6360.24%
100,586
99,029
HAGHY 		Hensoldt AG2025-02-28New Buy
+0.96%
●
17.33 ($19.95) 29.29
$36.03
80.60%
New holding
19,410
19,410

Select STOXX Europe Aerospace & Defense ETF Total Holding History ($B)

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Select STOXX Europe Aerospace & Defense ETF Past Portfolios

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Select STOXX Europe Aerospace & Defense ETF's Hypothetical Growth since 2025-02-28

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