BNP Paribas Bloomberg Europe Defense UCITS ETF (ETR:EDEF)

Germany · Delayed Price · Currency is EUR

11.14

-0.08 (-0.70%)

At close: Sep 22, 2026

Assets	10.84M
Expense Ratio	n/a
PE Ratio	30.93
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.34%

Volume	5,837
Open	11.19
Previous Close	11.22
Day's Range	11.12 - 11.30
52-Week Low	9.81
52-Week High	12.61
Beta	n/a
Holdings	n/a
Inception Date	May 27, 2025

About EDEF

EDEF.PA was created on 2025-05-27 by BNP Paribas. The fund's investment portfolio concentrates primarily on industrials equity. The BNP Paribas Easy Bloomberg Europe Defense ETF replicates the Bloomberg Europe Defense Select Index, which comprises a selection of around 30 European defense companies listed on major European stock exchanges.

Asset Class Equity

Category Industrials

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EDEF

Provider BNP Paribas

Index Tracked Bloomberg Europe Defense Select Index - EUR - Benchmark TR Net

Performance

EDEF had a total return of -0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.