LU3047998896
LU3047998896
BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [UCITS ETF, C]
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About this ETF
The BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc seeks to track the Bloomberg Europe Defense Select index. The Bloomberg Europe Defense Select index tracks the performance of European companies that are engaged in the military or defense industry.
TER
0.35%
Total Expense Ratio per year
Fund Size
€526.37M
Assets under management
Holdings
38
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
29.84
Weighted Fwd P/E
24.03
💰 Revenue Estimates
Current Year CY
+15.48% ⌀ 17 Analysts Coverage
Next Year NY
+16.16% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+28.61% ⌀ 16 Analysts Coverage
Next Year NY
+24.64% ⌀ 16 Analysts Coverage
Related ETFs
BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [UCITS ETF, D]
10.64 EUR
TER 0.35% 1Y -11.5%
BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK PRIVILEGE, C]
106.07 EUR
TER 0.4% 1Y -11%
BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK CLASSIC, C]
105.46 EUR
TER 0.7% 1Y -11.4%
BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK I, C]
106.23 EUR
TER 0.36%
BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK PRIVILEGE, D]
106.22 EUR
TER 0.4%
BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK X, D]
106,153 EUR
TER 0.13%
BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK CLASSIC, D]
105.53 EUR
TER 0.7%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/19/2025 (1 yr)
Index Group
Bloomberg Europe Defense Select Region
Europe Country
-
Sector
Industrials Strategy
-
Theme
Defense Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 0/100 Low (Concentration Risk)
Diversification Score
0/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.6 analysts)
🔴 Extreme top 10 holdings concentration: 84% of fund in top 10 positions.
🔴 Severe sector concentration risk: 97% in "Industrials".
🔴 Extreme industry concentration: 95% in "Aerospace & Defense".
🔴 Dominant Cyclicality: 97% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 96% in heavily regulated industries (defense, regulated utilities, healthcare policy).