Key stats
About Bloomberg Europe Defense -UCITS ETF- Capitalisation
Home page
Inception date
May 27, 2025
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU3047998896
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks99.91%
Electronic Technology91.53%
Producer Manufacturing6.53%
Technology Services1.53%
Commercial Services0.25%
Health Technology0.06%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GUARD invests in stocks. The fund's major sectors are Electronic Technology, with 91.53% stocks, and Producer Manufacturing, with 6.53% of the basket. The assets are mostly located in the Europe region.
GUARD assets under management is 174.06 M EUR. It's risen 42.57% over the last month.
GUARD fund flows account for 127.88 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GUARD doesn't pay dividends to its holders.
GUARD shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on May 27, 2025, and its management style is Passive.
GUARD invests in stocks.
GUARD trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.