Fund profile by ISIN LU3047998979
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist
Research BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist by ISIN LU3047998979: TER 0.35%, domicile Luxembourg, distributing, and 1-year price performance -10.5%.
ISINLU3047998979
TER0.35%
DomicileLuxembourg
Distribution policyDistributing
Fund size508M
Holdings34
1-year price performance-10.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EDEF.DE | XETRADefault at German brokers | EUR | Luxembourg | €55K | 4,727 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 84.68% of the fund, which holds 34 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Safran SA | SAF.PA | 13.42% |
| Airbus SE | AIR.PA | 13.04% |
| Rolls-Royce Holdings PLC | RR.L | 11.59% |
| Rheinmetall AG | RHM.DE | 9.42% |
| MTU Aero Engines AG | MTX.DE | 7.42% |
| Thales | HO.PA | 6.70% |
| Saab AB Class B | SAAB-B.ST | 6.70% |
| Leonardo SpA Az nom Post raggruppamento | LDO.MI | 6.39% |
| BAE Systems PLC | BA.L | 5.41% |
| Kongsberg Gruppen ASA | KOG.OL | 4.60% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.