BNP Paribas Bloomberg Europe Defense UCITS ETF (LON:GUAR)
London · Delayed Price · Currency is GBP · Price in EUR 10.74
+0.04 (0.34%)
At close: Jun 12, 2026
-3.59% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 24.95 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 980 |
| Open | 10.85 |
| Previous Close | 10.70 |
| Day's Range | 10.85 - 10.85 |
| 52-Week Low | 9.82 |
| 52-Week High | 12.42 |
| Beta | n/a |
| Holdings | 36 |
| Inception Date | May 27, 2025 |
About GUAR
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 London Stock Exchange
Ticker Symbol GUAR
Provider BNP Paribas
Index Tracked Bloomberg Europe Defense Select Index - EUR - Benchmark TR Net
Top 10 Holdings
83.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Airbus SE | AIR | 12.71% |
| Safran SA | SAF | 11.92% |
| Rolls-Royce Holdings plc | RR | 10.98% |
| Rheinmetall AG | RHM | 9.74% |
| Thales S.A. | HO | 7.40% |
| Leonardo S.p.a. | LDO | 7.36% |
| BAE Systems plc | BA | 6.24% |
| MTU Aero Engines AG | MTX | 6.14% |
| Saab AB (publ) | SAAB.B | 5.81% |
| Kongsberg Gruppen ASA | KOG | 4.81% |