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EDEF

BNP Paribas Easy Bloomberg Europe Defense UCITS ETF

Dist
EUR

The EDEF Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Bloomberg Europe Defense Select Index. The EDEF ETF provides physical exposure, so by buying it you actually own parts of all the 34 underlying holdings. This share class generates a stream of income by distributing dividends.

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€10.87
-€0.094 (-0.86%) today
7:00 AM 09/14/26 Closed
1D price range
€10.87€10.96
52W price range
€9.81€12.61
YTD Perf.
+2.44%
YTD Flows
Annualized volatility
Fund AuM
€524M
Share class AuM
€11M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU3047998979
TER
0.3511%
Inception date
5/27/2025
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 10, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Industrials
95.55%
Technology
4.23%
Other
0.22%
Latest EDEF news

No content available for this fund

FAQ about EDEF

EDEF is a Passive ETF. This ETF provides exposure to European Equities.
EDEF tracks the Bloomberg Europe Defense Select NTR Index - EUR, through a full replication replication method.
EDEF carries a total expense ratio (TER) of 0.3511%, indicating the annual cost for holding the fund.
EDEF was introduced to the market on May 27, 2025. It trades on Finland, among other exchanges
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF, EDEF, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Yes, EDEF is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
EDEF oversees €11M in assets as of September 10, 2026.
EDEF follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, EDEF has significant geographic allocations in France, Germany and United Kingdom.
As of July 31, 2026, EDEF focuses largely on Industrials and Technology.
As of July 31, 2026, EDEF holds 34 positions in its portfolio, with 92.99% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EDEF top three holdings include Safran SA, Airbus SE and Rolls-Royce Holdings Plc.
The base currency of EDEF is EUR.
Data as of 07/31/26
Safran SA
13.26%
Airbus SE
12.95%
Rolls-Royce Holdings Plc
11.02%
Rheinmetall AG
10.17%
MTU Aero Engines AG
7.31%
Thales SA
6.81%
Saab AB
6.66%
Leonardo SpA
6.61%
BAE Systems Plc
5.52%
Kongsberg Gruppen ASA
4.31%

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