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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. | -11.23%  | -13.78% | N/A | N/A | N/A | -4.70% | -6.71% | -4.71% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -13.78% | 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 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 €494M in assets as of May 13, 2026.
How has GUARD performed lately?
Based on data from May 13, 2026, GUARD returned -11.23% over the past month, -13.78% over the last three months and -4.71% year-to-date.
What are the latest inflows or outflows for GUARD?
As of May 13, 2026, GUARD recorded net flows of +€76M over the last month and +€266M 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 March 31, 2026, GUARD has significant geographic allocations in France, Germany and United Kingdom.
In which sector or theme does GUARD invest in?
As of March 31, 2026, GUARD focuses largely on Industrials and Information Technology.
How many securities does GUARD hold and how diversified is it?
As of March 31, 2026, GUARD holds 35 positions in its portfolio, with 92.06% of assets concentrated in its top 15 holdings.
What are the main positions in GUARD?
As of March 31, 2026, GUARD top three holdings include RHEINMETALL, AIRBUS SE and SAFRAN.
What is the base currency of GUARD?
The base currency of GUARD is EUR.
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