EUAD
Select STOXX Europe Aerospace & Defense ETF
1W: -4.3%
1M: -10.9%
3M: -1.2%
YTD: -4.5%
1Y: +21.3%
$40.59
-1.04 (-2.50%)
After Hours: $40.62 (+0.03, +0.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$944M
Holdings19
Top 10 Wt0.9%
Beta0.21
% Profitable74%
Coverage1%
Portfolio Valuation
P/E23.9
P/B9.3
P/S2.5
EV/EBITDA15.7
P/FCF24.1
PEG1.30
Profitability & Returns
Gross Margin15.1%
Net Margin10.4%
ROE45.4%
ROA9.0%
ROIC33.9%
Div Yield1.00%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.13
Net Debt/EBITDA0.1x
Interest Cov9.6x
Current Ratio1.07
Quick Ratio0.65
Growth (YoY)
Revenue+23.7%
Net Income+96.9%
EPS+104.8%
FCF+58.6%
EBITDA+37.0%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F6.8
Altman Z2.31
IS Quality71.5
IS Overall57.0
IS Value43.1
Median P/E27.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 18 | 1.0% | 33.1 |
| Other | 4 | 0.0% | — |
| Healthcare | 1 | 0.0% | 65.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROLLS-ROYCE HOLDINGS-SP ADR | RYCEY | 0.19% | $252.1M | 15,033,065 | 17.2 | $135.4B | Industrials |
| 2 | SAFRAN SA-UNSPON ADR | SAFRY | 0.18% | $236.0M | 2,718,725 | 16.8 | $138.5B | Industrials |
| 3 | AIRBUS GROUP SE | AIR.PA | 0.15% | $205.5M | 4,259,021 | 25.5 | $133.0B | Industrials |
| 4 | BAE SYSTEMS PLC -SPON ADR | BAESY | 0.12% | $165.9M | 1,340,700 | 31.4 | $86.2B | Industrials |
| 5 | RHEINMETALL AG-UNSP ADR | RNMBY | 0.12% | $153.7M | 417,658 | 98.0 | $79.5B | Industrials |
| 6 | Leonardo SpA | FINMY | 0.05% | $63.9M | 1,728,472 | 40.2 | $79.7B | Industrials |
| 7 | MTU AERO ENGINES-UNSPON ADR | MTUAY | 0.05% | $60.7M | 319,046 | 16.1 | $20.0B | Industrials |
| 8 | THALES SA - UNSP ADR | THLLY | 0.04% | $52.1M | 896,550 | 30.2 | $58.5B | Industrials |
| 9 | Saab AB | SAAB-B.ST | 0.04% | $50.1M | 1,357,562 | 54.0 | $336.3B | Industrials |
| 10 | Babcock International Group PL | BCKIY | 0.02% | $27.7M | 1,484,533 | 22.0 | $8.6B | Industrials |
| 11 | Hensoldt AG | HAGHY | 0.02% | $24.0M | 2,516,741 | 95.5 | $9.7B | Industrials |
| 12 | QINETIQ GROUP PLC | QQ.L | 0.01% | $10.4M | 394,913 | -12.6 | $2.5B | Industrials |
| 13 | CHEMRING GROUP PLC-UNSP ADR | CMGMY | 0.01% | $7.2M | 993,267 | 28.0 | $1.7B | Industrials |
| 14 | Melrose Industries PLC | MRO.L | 0.01% | $6.8M | 1,308,800 | 17.1 | $6.3B | Industrials |
| 15 | DASSAULT AVIATION SA | AM.PA | 0.00% | $5.7M | 14,700 | 26.1 | $25.3B | Industrials |
| 16 | RENK Group AG Private | — | 0.00% | $4.7M | 354,000 | — | — | — |
| 17 | TKMS AG+ CO KGAA NPV Private | — | 0.00% | $2.4M | 24,000 | — | — | — |
| 18 | Avio S.p.A. Private | — | 0.00% | $1.3M | 30,100 | — | — | — |
| 19 | LISI | FII.PA | 0.00% | $1.3M | 22,800 | 17.4 | $2.4B | Industrials |
| 20 | Exail Technologies | EXALF | 0.00% | $1.2M | 7,500 | — | $3.0B | Industrials |
| 21 | Montana Aerospace AG Private | — | 0.00% | $974,625 | 33,900 | — | — | — |
| 22 | SENIOR PLC | SNR.L | 0.00% | $931,164 | 330,200 | 39.1 | $1.1B | Industrials |
| 23 | Avon Technologies PLC | AVON.L | 0.00% | $489,678 | 26,700 | 65.0 | $506M | Healthcare |