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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
€11,34
Quote date
03-04-2026
Performance in EUR
Date
01-04-2026
This year
8,16%
1 week
3,37%
1 month
-3,84%
3 months
8,16%
6 months
-1,51%
1 year
-
3 years (annualised)
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5 years (annualised)
-
Since start (annualised)
10,16%
Indicators
Standard deviation (3yr)
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Share ratio (3yr)
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Beta (3yr)
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Alpha (3yr)
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Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Safran SA
11,94 %
Rheinmetall AG
10,94 %
Rolls-Royce Holdings PLC
10,61 %
Airbus SE
9,51 %
Leonardo SpA Az nom Post raggruppamento
7,28 %
Saab AB Class B
7,27 %
Thales
6,70 %
MTU Aero Engines AG
6,38 %
BAE Systems PLC
6,00 %
Kongsberg Gruppen ASA
5,60 %
Fees
Entry fee
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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)
493,00 (02-04-2026)
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