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Core data
| Name | BNPP Easy Bloombrg Eur.Defense Act.Nom. U.ETF EUR Acc. oN |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.18% |
| Fund size | €491.66m |
| P/E ratio | 29.95 |
| P/B ratio | 6 |
| Inception date | 27/05/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | BJL8.DE |
Frankfurt | BJL8.F |
Düsseldorf | BJL8.DU |
Milan | GUARD.MI |
London | GUGB.L |
Paris | GUARD.PA |
SIX | GUARD.SW |
München | BJL8.MU |
Wien | BP24.VI |
Hamburg | BJL8.HM |
Composition
| Holdings | Share |
|---|---|
| 12.56% | |
| 12.37% | |
| 11.17% | |
| 10.79% | |
| 7.69% | |
| 6.89% | |
| 6.67% | |
| 6.30% | |
| 5.23% | |
| 4.71% |
As of 08/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 92.09% |
Information Technology | 1.60% |
Top countries
| Country | Share |
|---|---|
France | 23.82% |
Germany | 22.87% |
United Kingdom | 18.06% |
Netherlands | 12.20% |
Italy | 7.65% |
Sweden | 6.99% |
Norway | 4.91% |
Spain | 2.11% |
Czech Republic | 0.93% |
USA | 0.28% |
