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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. | -11.57% | -0.41% | N/A | N/A | N/A | -11.39% | -0.32% | -0.32% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.41% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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.
Issuer
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 Slovakia, 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 €416M in assets as of March 30, 2026.
How has GUARD performed lately?
Based on data from March 30, 2026, GUARD returned -11.57% over the past month, -0.41% over the last three months and -0.32% year-to-date.
What are the latest inflows or outflows for GUARD?
As of March 30, 2026, GUARD recorded net flows of +€37M over the last month and +€161M 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 February 28, 2026, GUARD has significant geographic allocations in Germany, France and United Kingdom.
In which sector or theme does GUARD invest in?
As of February 28, 2026, GUARD focuses largely on Industrials, Information Technology and Materials.
How many securities does GUARD hold and how diversified is it?
As of February 28, 2026, GUARD holds 34 positions in its portfolio, with 91.60% of assets concentrated in its top 15 holdings.
What are the main positions in GUARD?
As of February 28, 2026, GUARD top three holdings include SAFRAN, RHEINMETALL and ROLLS-ROYCE HOLDINGS.
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.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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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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