AerCap Holdings NV (AER)
AER · Industrials · 
Ireland
AerCap Holdings NV (AER) is an Irish company in the Industrials sector. The stock has its largest weight in WVAL (MSCI World Value), at 0.35%. Anyone who holds an ETF containing AerCap Holdings also has an indirect stake in the company.
Data and Charts: AerCap Holdings
Key Data for AerCap Holdings
AerCap Holdings Stock Price Chart
The AerCap Holdings chart shows daily closing prices and is set to the current year by default. The stock is up 10.3% year to date and up 21.6% over twelve months. The last recorded close on October 30, 2026, was $158.52, at 96% of the 52-week range.
The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.
Price series from our database since Sep 23, 2024, 529 daily values.
AerCap Holdings Stock Performance
| Year to date | +10.3% | 1 year | +21.6% |
|---|---|---|---|
| 1 month | +10.5% | 3 months | +5.0% |
| Calendar year 2025 | +50.2% |
Measured in euros, AerCap Holdings is up 16.0% year to date and up 25.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: AerCap Holdings
AerCap Holdings Connections
The map shows how AerCap Holdings connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- Ireland Country · domicile
- Industrials Sector · sector
- Alstom Stock · similar ETF exposure
- Deutsche Lufthansa Stock · similar ETF exposure
What ETF Is AerCap Holdings In?
AerCap Holdings has very high ETF coverage and is held by 25 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 92.5% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WVAL | MSCI World Value | 0.35% | €3.54 |
| ZPRE | MSCI EMU | 0.35% | €3.51 |
| XD5E | MSCI EMU | 0.34% | €3.44 |
| XEMU | MSCI EMU | 0.34% | €3.44 |
| XDEV | MSCI World Value | 0.34% | €3.44 |
| WIND | MSCI World Industrials | 0.27% | €2.65 |
| XDWI / XMIW | MSCI World Industrials | 0.26% | €2.56 |
| SPYE | MSCI Europe | 0.19% | €1.93 |
| XMEU / XIEE | MSCI Europe | 0.18% | €1.81 |
| IMEA | MSCI Europe | 0.18% | €1.80 |
| EXUS / EXU1 | MSCI World ex USA | 0.10% | €1.02 |
| XDEM | MSCI World Momentum | 0.08% | €0.77 |
| EUNL | MSCI World | 0.03% | €0.30 |
| IUSQ | MSCI ACWI | 0.03% | €0.30 |
| SWWD | MSCI World | 0.03% | €0.30 |
| SPPW | MSCI World | 0.03% | €0.30 |
| XDWD / XDWL | MSCI World | 0.03% | €0.28 |
| WIMI | MSCI World IMI | 0.03% | €0.25 |
| SPYY | MSCI ACWI | 0.02% | €0.24 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to AerCap Holdings, based on each fund's latest holdings list.
AerCap Holdings Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), AerCap Holdings had a weight of 0.02% on Sep 30, 2019 and 0.03% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.03% on Mar 29, 2024. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much AerCap Holdings overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to AerCap Holdings
| Stock | Shared ETFs | r |
|---|---|---|
| AerCap Holdings | – | – |
| Alstom | 24 | – |
| Deutsche Lufthansa | 24 | – |
| Bouygues | 25 | – |
| Eiffage | 24 | – |
| Ryanair Holdings | 24 | – |
 ACS Actividades de Construccion y Servicios | 23 | – |
 Prysmian S.p.A. | 23 | – |
| Compagnie de Saint Gobain | 24 | – |
These stocks reach a portfolio through largely the same funds as AerCap Holdings. “Shared ETFs” counts the funds that hold both.
Fundamental Analysis: AerCap Holdings
AerCap Holdings Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 7.6 | 3.1 | 41.4% |
| FY ended Dec 2024 | 8.0 | 2.1 | 26.2% |
| FY ended Dec 2025 | 8.5 | 3.8 | 44.0% |
Technical Analysis: AerCap Holdings
AerCap Holdings Risk Metrics
The close on Oct 30, 2026, was 0.7% below the highest close since Sep 23, 2024. That high was reached on Oct 29, 2026. When the S&P 500 rose or fell 1%, AerCap Holdings moved 0.94% on average in the same direction (past 252 trading days). The correlation of 0.47 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of AerCap Holdings, but far from all.
What AerCap Holdings Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| DAX | +0.57 | |
| MSCI EMU | +0.56 | |
| MSCI Europe | +0.55 | |
| Euro STOXX 50 | +0.54 | |
| MSCI World ex USA | +0.54 | |
| GE Aerospace | +0.53 | |
| Heating oil | -0.44 | |
| Brent crude oil | -0.39 | |
| WTI crude oil | -0.37 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
