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GUARD ETF · BNP Paribas Easy Bloomberg Europe Defense UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.76%  | +14.12% | N/A | N/A | N/A | +0.19% | +12.70% | +12.70% | |
| Flows |
Key fund info
Market news & analysis about GUARD
Enterprise
Latest headlines about GUARD
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.12% | 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 GUARD 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.
GUARD’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 GUARD
What does BNP Paribas Easy Bloomberg Europe Defense UCITS ETF, GUARD, invest in?
GUARD is a Passive ETF. This ETF provides exposure to European Equities.
Which benchmark or index does GUARD replicate?
GUARD tracks the Bloomberg Europe Defense Select NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of GUARD?
GUARD carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was GUARD launched?
GUARD was introduced to the market on May 27, 2025. It trades on Austria, among other exchanges
Who is the ETF issuer of GUARD?
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF, GUARD, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does GUARD have multiple share classes?
Yes, GUARD 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 GUARD?
GUARD oversees €454M in assets as of March 10, 2026.
How has GUARD performed lately?
Based on data from March 10, 2026, GUARD returned 2.76% over the past month, 14.12% over the last three months and 12.70% year-to-date.
What are the latest inflows or outflows for GUARD?
As of March 10, 2026, GUARD recorded net flows of +€45M over the last month and +€145M year-to-date.
Does GUARD distribute dividends?
GUARD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GUARD?
As of January 31, 2026, GUARD has significant geographic allocations in Germany, France and United Kingdom.
In which sector or theme does GUARD invest in?
As of January 31, 2026, GUARD focuses largely on Industrials, Information Technology and Materials.
How many securities does GUARD hold and how diversified is it?
As of January 31, 2026, GUARD holds 34 positions in its portfolio, with 91.50% of assets concentrated in its top 15 holdings.
What are the main positions in GUARD?
As of January 31, 2026, GUARD top three holdings include RHEINMETALL, SAFRAN and AIRBUS SE.
What is the base currency of GUARD?
The base currency of GUARD is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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