Fund profile by ISIN LU3047998896
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF
Research BNP Paribas Easy Bloomberg Europe Defense UCITS ETF by ISIN LU3047998896, domicile Luxembourg, accumulating, and 1-year price performance +10.8%.
ISINLU3047998896
TER—
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size585M
Holdings—
1-year price performance+10.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GUARD.PA | XPAR | EUR | Luxembourg | €1.2M | 109,334 |
| BJL8.DE | XETRADefault at German brokers | EUR | Luxembourg | €454K | 40,289 |
| GUARD.SW | SW | CHF | Luxembourg | €160K | 14,075 |
| GUARD.MI | ETFP | EUR | Luxembourg | €152K | 13,827 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 84.63% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Airbus SE | AIR.PA | 13.81% |
| Safran SA | SAF.PA | 13.32% |
| Rolls-Royce Holdings PLC | RR.L | 11.00% |
| Rheinmetall AG | RHM.DE | 9.39% |
| MTU Aero Engines AG | MTX.DE | 7.27% |
| Saab AB Class B | SAAB-B.ST | 6.87% |
| Thales | HO.PA | 6.63% |
| Leonardo SpA Az nom Post raggruppamento | LDO.MI | 6.58% |
| BAE Systems PLC | BA.L | 5.44% |
| Kongsberg Gruppen ASA | KOG.OL | 4.33% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.