BATS:EUAD
Select STOXX Europe Aerospace & Defense ETF | |
$ 43.31 -0.37 ( -0.85%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
556.05K
Dividend Yield %:
0.05
| |
Last Holding update 2025-04-24 | 13 Stocks (1 new) |
Value $59.00 Mil | Turnover 99 % |
Portfolio Report | |
Registrant: Select STOXX Europe Aerospace & Defense ETF
|
Select STOXX Europe Aerospace & Defense ETF Performance
Dividend
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Annualized Return %
Total Annual Return %
Select STOXX Europe Aerospace & Defense ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 43.37 | ||
Day's Range ($) | 43.06 - 43.54 | ||
Day's Volume | 556,048 | ||
52-Week Range ($) | 24.24 - 43.88 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | - | ||
14-Day RSI | 60.72 | ||
14-Day ATR ($) | 0.676879 | ||
20-Day SMA ($) | 42.473 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,147.282 | ||
Shares Outstanding (Mil) | 26.49 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | - | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.023 | ||
Dividend Yield % | 0.05 | ||
Dividend Yield % (10y Range) | 0.05 - 0.1 | ||
Dividend Yield % (10y Median) | 0.07 | ||
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
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Select STOXX Europe Aerospace ... Top Holdings of 2025-02-28
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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 | +43.75% | +39.48% | 171,165.5 | Aerospace & Defense | |
SAFRY | Safran SA | 190,873 | 12,633.9 | +12,182.69% | 21.290 | +21.12% | 0.010 | +38.87% | +52.70% | 137,633.6 | Aerospace & Defense | |
RYCEY | Rolls-Royce Holdings PLC | 840,711 | 8,037.2 | +12,824.07% | 13.540 | +13.44% | 0.010 | +42.77% | +92.66% | 113,359.2 | Aerospace & Defense | |
RNMBY | Rheinmetall AG | 34,061 | 7,424.3 | +12,753.21% | 12.510 | +12.41% | 0.020 | +27.72% | +235.17% | 94,161.1 | Aerospace & Defense | |
BAESY | BAE Systems PLC | 99,599 | 7,284.7 | +14,787.74% | 12.270 | +12.19% | 0.010 | +11.18% | +81.85% | 75,320.3 | Aerospace & Defense | |
THLLY | Thales | 73,657 | 3,005.2 | +6,361.14% | 5.060 | +4.98% | 0.010 | +0.45% | +103.85% | 59,116.9 | Aerospace & Defense | |
FINMY | Leonardo SpA | 116,231 | 2,409.5 | +6,357.28% | 4.060 | +4.00% | 0.010 | +12.68% | +112.43% | 32,706.9 | Aerospace & Defense | |
MTUAY | MTU Aero Engines AG | 10,104 | 1,754.2 | +6,254.72% | 2.960 | +2.91% | 0.010 | +47.99% | +37.34% | 24,313.0 | Aerospace & Defense | |
SAABY | Saab AB | 100,586 | 1,559.1 | +6,360.24% | 2.630 | +2.59% | 0.010 | +19.46% | +162.22% | 29,423.7 | Aerospace & Defense | |
HAGHY | Hensoldt AG | 19,410 | 568.5 | New Holding | 0.960 | +0.96% | 0.010 | +54.60% | +236.15% | 13,737.6 | 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 SE | 2025-02-28 | Add Add | +23.15% | 39 ($41.84) 45.17 | $54.35 | 29.90% | Add 12468.91% | 319,376 | 316,835 | |
SAFRY | Safran SA | 2025-02-28 | Add Add | +21.12% | 54.05 ($59.2) 66.19 | $82.30 | 39.02% | Add 12182.69% | 190,873 | 189,319 | |
RYCEY | Rolls-Royce Holdings PLC | 2025-02-28 | Add Add | +13.44% | 6.89 ($7.47) 9.56 | $13.59 | 81.93% | Add 12824.07% | 840,711 | 834,206 | |
RNMBY | Rheinmetall AG | 2025-02-28 | Add Add | +12.41% | 124.27 ($148.43) 217.97 | $422.02 | 184.32% | Add 12753.21% | 34,061 | 33,796 | |
BAESY | BAE Systems PLC | 2025-02-28 | Add Add | +12.19% | 56.89 ($61.26) 73.14 | $102.71 | 67.66% | Add 14787.74% | 99,599 | 98,930 | |
THLLY | Thales | 2025-02-28 | Add Add | +4.98% | 28.16 ($31.69) 40.8 | $57.57 | 81.67% | Add 6361.14% | 73,657 | 72,517 | |
FINMY | Leonardo SpA | 2025-02-28 | Add Add | +4.00% | 13.06 ($15.04) 20.73 | $28.37 | 88.63% | Add 6357.28% | 116,231 | 114,431 | |
MTUAY | MTU Aero Engines AG | 2025-02-28 | Add Add | +2.91% | 159.87 ($169.42) 182.12 | $226.02 | 33.41% | Add 6254.72% | 10,104 | 9,945 | |
SAABY | Saab AB | 2025-02-28 | Add Add | +2.59% | 9.7 ($11.06) 15.5 | $27.41 | 147.88% | Add 6360.24% | 100,586 | 99,029 | |
HAGHY | Hensoldt AG | 2025-02-28 | New Buy New Buy | +0.96% | 17.33 ($19.95) 29.29 | $59.47 | 198.10% | New holding | 19,410 | 19,410 |
Select STOXX Europe Aerospace & Defense ETF Total Holding History ($B)
Select STOXX Europe Aerospace & Defense ETF's Asset Allocation
Select STOXX Europe Aerospace & Defense ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Select STOXX Europe Aerospace & Defense ETF's Hypothetical Growth since 2025-02-28
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