EUAD
+1.91 · +4.44%
$44.89 · BATS

Select STOXX Europe Aerospace & Defense ETF (EUAD) ETF Analysis | Industrials

Select Funds · USA
AUM:$1.5B
#– of – in Industrials ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 67.6% over the past year, reflecting strong price momentum.

What is EUAD?

The fund invests at least 80% of its total assets in the component securities of the index. The index is designed to track the performance of a portfolio of the common stock of companies based in Europe whose primary business is the manufacture, service, supply and distribution of civil and military aerospace equipment, systems and technology, and civil and military defense and protective services equipment, technology, systems and services.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
EUAD delivered 67.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 40.9% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 0.37% — modest income alongside capital growth potential.
ETF Information
AUM$1.5B
Expense Ratio0.00%
Dividend Yield0.37%
Holdings13
Inception DateOct 2024
Domicile–
Distribution–
Index–
ProviderSelect Funds
Beta–
CategoryIndustrials
CurrencyUSD
Portfolio Impact

How would EUAD affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.9%
1Y
+8.2%
3Y
+80.8%
5Y
+80.8%
OpenBook InsightIf you had invested £10,000 in EUAD 5 years ago, it would have grown to £18,080 — a gain of £8,080.

Annual Returns

Calendar year performance

EUAD delivered positive returns in 2 of the last 3 calendar years.
YearEUAD
2026 YTD+3.9%
2025+73.4%
2024-3.6%
CAGR 2yr+29.3%
2/3 positive yearsAvg return: +24.5%Worst year: -3.6% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
19.6%
Low
Momentum
+10.1%
30-day change
Support Level
45.29
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.