1M6MYTD1Y5YMAX
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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 | €513.85m |
| P/E ratio | 31.2 |
| P/B ratio | 6.36 |
| 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 |
|---|---|
| 13.03% | |
| 12.63% | |
| 10.76% | |
| 9.71% | |
| 7.19% | |
| 7.15% | |
| 7.02% | |
| 6.82% | |
| 5.64% | |
| 4.51% |
As of 13/08/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 92.09% |
Information Technology | 1.60% |
Top countries
| Country | Share |
|---|---|
Germany | 24.64% |
France | 23.11% |
United Kingdom | 18.23% |
Netherlands | 11.45% |
Italy | 9.71% |
Sweden | 6.72% |
Norway | 4.04% |
Spain | 1.64% |
USA | 0.37% |
Switzerland | 0.09% |
