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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. | +2.88%  | +12.64% | N/A | N/A | N/A | -1.41% | +10.90% | +10.90% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.64% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
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.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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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 United Kingdom, 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 €9.5M in assets as of March 12, 2026.
How has EDEF performed lately?
Based on data from March 12, 2026, EDEF returned 2.88% over the past month, 12.64% over the last three months and 10.90% year-to-date.
What are the latest inflows or outflows for EDEF?
As of March 12, 2026, EDEF recorded net flows of +€507K over the last month and +€2.1M 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 January 31, 2026, EDEF has significant geographic allocations in Germany, France and United Kingdom.
In which sector or theme does EDEF invest in?
As of January 31, 2026, EDEF focuses largely on Industrials, Information Technology and Materials.
How many securities does EDEF hold and how diversified is it?
As of January 31, 2026, EDEF holds 34 positions in its portfolio, with 91.50% of assets concentrated in its top 15 holdings.
What are the main positions in EDEF?
As of January 31, 2026, EDEF top three holdings include RHEINMETALL, SAFRAN and AIRBUS SE.
What is the base currency of EDEF?
The base currency of EDEF is EUR.
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