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EDEF ETF · BNP Paribas Easy Bloomberg Europe Defense UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.90%  | -10.33% | N/A | N/A | N/A | -0.15% | -0.15% | +1.99% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.33% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EDEF ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EDEF’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
Frequently asked questions about EDEF
What does BNP Paribas Easy Bloomberg Europe Defense UCITS ETF, EDEF, invest in?
EDEF is a Passive ETF. This ETF provides exposure to European Equities.
Which benchmark or index does EDEF replicate?
EDEF tracks the Bloomberg Europe Defense Select NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EDEF?
EDEF carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was EDEF launched?
EDEF was introduced to the market on May 27, 2025. It trades on Sweden, among other exchanges
Who is the ETF issuer of EDEF?
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF, EDEF, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does EDEF have multiple share classes?
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 .
What is the current assets under management (AUM) of EDEF?
EDEF oversees €9.2M in assets as of April 23, 2026.
How has EDEF performed lately?
Based on data from April 23, 2026, EDEF returned -1.90% over the past month, -10.33% over the last three months and 1.99% year-to-date.
What are the latest inflows or outflows for EDEF?
As of April 23, 2026, EDEF recorded net flows of +€530K over the last month and +€2.6M year-to-date.
Does EDEF distribute dividends?
EDEF follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of EDEF?
As of March 31, 2026, EDEF has significant geographic allocations in France, Germany and United Kingdom.
In which sector or theme does EDEF invest in?
As of March 31, 2026, EDEF focuses largely on Industrials and Information Technology.
How many securities does EDEF hold and how diversified is it?
As of March 31, 2026, EDEF holds 35 positions in its portfolio, with 92.06% of assets concentrated in its top 15 holdings.
What are the main positions in EDEF?
As of March 31, 2026, EDEF top three holdings include RHEINMETALL, AIRBUS SE and SAFRAN.
What is the base currency of EDEF?
The base currency of EDEF is EUR.
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