What is the GUARD ETF?

GUARD ETF tracking Bloomberg Europe Defense Select. TER 0.35%.

Which index does GUARD track?

GUARD tracks the Bloomberg Europe Defense Select index with 0 holdings using physical replication.

Is GUARD eligible for the PEA?

Yes, GUARD is eligible for the French PEA savings plan. It is domiciled in Luxembourg and UCITS-compliant.

What are the fees for GUARD?

The TER (Total Expense Ratio) of GUARD is 0.35% per year. On a €10,000 investment, that is €35 in annual fees.

BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc

UCITSACCEUR

TER0.35%

AUM0 €

ReplicationPhysical

CurrencyEUR

DomicileLuxembourg

Inception05/2025

Holdings0

DistributionACC

Net Asset Value

Price12.49 EUR2026-08-14

1A change+15.18 %

Source: Yahoo Finance · daily

About

›Tracks the Bloomberg Europe Defense Select: exposure to European equity markets.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Physical replication: directly holds the index's underlying stocks.

IndexBloomberg Europe Defense Select

IssuerBNP Paribas

Performance

1M+15.92%

3M+24.05%

6M+4.08%

YTD+13.25%

1Y+15.18%

CAGR 3Y+6.18%

CAGR 5Y+3.67%

1Y volatility+27.30%

1Y max drawdown-20.30%

Sharpe ratio+0.43Rf = 3.5%

TER cost (base €10,000)

Annual fee35 €

10Y return drag*−634 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+7.4	+2.6	-9.5	-7.8	+5.5	+0.0	+4.6	+5.5					+13.3
2025						+3.6	+2.4	+1.6	+9.4	-4.1	-9.4	+7.1	+2.3

Return from first to last available price of the month.

Investment simulator

Initial capital

€

Start date

⚠Data available from 16/06/2025

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

Similar ETFs

Ticker	Overlap	1 an
VUSA	0%	+20.7%
ZPRR	0%	+36.4%
MEUD	0%	+23.6%
RS2K	0%	+37.3%
EIMI	0%	+34.3%

Complementary ETFs

Ticker	Overlap	1 an
VUSA	0%	+20.7%
ZPRR	0%	+36.4%
MEUD	0%	+23.6%
RS2K	0%	+37.3%
EIMI	0%	+34.3%

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