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BNP Paribas | BNP Paribas Easy Bloomberg Europe Defense ETF Acc

For the investment objective please check the Key Investor Information Document, Factsheet and/or the Prospectus.
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Growth in fund currency

Available documents (NL)

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Available documents (EN)

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Available documents for this product
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Quote
Quote
€10,65
Quote date
02-06-2026
Performance in EUR
Date
02-06-2026
This year
-0,12%
1 week
-1,37%
1 month
-0,37%
3 months
-11,39%
6 months
5,75%
1 year
-0,49%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
0,22%
Indicators
Standard deviation (3yr)
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Share ratio (3yr)
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Beta (3yr)
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Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Airbus SE
12,20 %
Rheinmetall AG
11,20 %
Safran SA
11,00 %
Rolls-Royce Holdings PLC
10,29 %
Leonardo SpA Az nom Post raggruppamento
7,45 %
Thales
7,36 %
Saab AB Class B
6,34 %
BAE Systems PLC
6,32 %
MTU Aero Engines AG
5,92 %
Kongsberg Gruppen ASA
4,78 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
0,18%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BNP Paribas
Asset class
Equities
Investment category
Equities - Industry
Active/Passive
Passief etf
Fund code
225958
Fund code fractional orders
-
Fund manager name
Jean-Claude Leveque|Armine Matevosyan
ISIN
LU3047998896
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
543,53 (01-06-2026)
Cut-off time
-
Execution date
niet van toepassing; directe verhandeling op de beurs
Inception date
27-05-2025
Benchmark
Bloomberg Europe Defense Select NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice