BNP Paribas Bloomberg Europe Defense UCITS ETF (EPA:GUARD)

Assets	506.36M
Expense Ratio	0.63%
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	-0.77%

Volume	62,740
Open	11.19
Previous Close	11.23
Day's Range	11.12 - 11.32
52-Week Low	9.80
52-Week High	12.61
Beta	n/a
Holdings	34
Inception Date	May 27, 2025

About GUARD

GUARD.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: Euronext Paris
• Ticker Symbol: GUARD
• Provider: BNP Paribas
• Index Tracked: Bloomberg Europe Defense Select Index - EUR - Benchmark TR Net

Performance

GUARD had a total return of -0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.

Top 10 Holdings

84.48% of assets

Name	Symbol	Weight
Safran SA	SAF	12.93%
Airbus SE	AIR	12.56%
Rolls-Royce Holdings plc	RR	10.88%
Rheinmetall AG	RHM	10.00%
Saab AB (publ)	SAAB.B	7.23%
MTU Aero Engines AG	MTX	7.10%
Thales S.A.	HO	6.91%
Leonardo S.p.a.	LDO	6.84%
BAE Systems plc	BA	5.53%
Kongsberg Gruppen ASA	KOG	4.51%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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