BNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
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About BNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
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Inception date
May 27, 2025
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU3047998979
The BNP Paribas Easy Bloomberg Europe Defense ETF replicates the Bloomberg Europe Defense Select Index, which comprises a selection of around 30 European defense companies listed on major European stock exchanges.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks99.91%
Electronic Technology91.53%
Producer Manufacturing6.53%
Technology Services1.53%
Commercial Services0.25%
Health Technology0.06%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EDEF invests in stocks. The fund's major sectors are Electronic Technology, with 91.53% stocks, and Producer Manufacturing, with 6.53% of the basket. The assets are mostly located in the Europe region.
EDEF assets under management is 3.57 M EUR. It's risen 26.21% over the last month.
EDEF fund flows account for 3.31 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EDEF doesn't pay dividends to its holders.
EDEF shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on May 27, 2025, and its management style is Passive.
EDEF invests in stocks.
EDEF trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.