FR:GUARD ETF Price & Analysis
GUARD ETF Chart & Stats
€11.45
--
Market closed
€11.45
--
Day’s Range― - ―
52-Week Range€9.81 - €12.61
Previous Close€11.45
VolumeN/A
Average Volume (3M)116.58K
AUM461.40M
NAV11.68
Expense Ratio0.18%
Holdings Count36
Beta0.66
Inception DateMay 27, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume80,402
30 Day Avg. Volume116,575
AlphaN/A
ETF Overview
BNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Capitalisation
The BNP Paribas Easy SICAV - Bloomberg Europe Defense UCITS ETF (Ticker: FR:GUARD) is a specialized investment fund designed for those looking to gain targeted exposure to the European defense sector within the broader industrials category. This ETF meticulously replicates the Bloomberg Europe Defense Select Index, which is composed of approximately 30 leading defense companies listed on major European stock exchanges. By investing in this ETF, investors can access a curated portfolio of firms at the forefront of aerospace and defense innovations, ranging from advanced weapon systems and military technology to aerospace manufacturing and defense contracting. With Europe’s strategic emphasis on bolstering defense capabilities and technological advancements, this ETF provides an opportunity to capitalize on the growth potential in the sector. As a UCITS-compliant fund, it ensures a high standard of investor protection and liquidity, making it a compelling choice for those aiming to diversify their portfolios with a focus on the defense industry.
BNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Capitalisation (GUARD) Fund Flow Chart
BNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Capitalisation (GUARD) 1 year Net Flows: €434M
GUARD ETF News
GUARD ETF FAQ
What was FR:GUARD’s price range in the past 12 months?
FR:GUARD lowest ETF price was €9.81 and its highest was €12.61 in the past 12 months.
What is the AUM of FR:GUARD?
As of Apr 08, 2026 The AUM of FR:GUARD is 461.40M.
Is FR:GUARD overvalued?
According to Wall Street analysts FR:GUARD’s price is currently Undervalued.
Does FR:GUARD pay dividends?
FR:GUARD does not currently pay dividends.
How many shares outstanding does FR:GUARD have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:GUARD?
Currently, no hedge funds are holding shares in FR:GUARD
Top 10 Holdings
Rheinmetall AG
12.00%
SAFRAN SA
10.82%
Airbus Group
10.76%
Rolls-Royce Holdings
9.32%
Thales
7.91%
Leonardo S.P.A.
7.63%
Saab AB
6.60%
Bae Systems Plc
6.58%
MTU Aero Engines
6.03%
Kongsberg Gruppen Asa
5.83%
Total83.47%
See All Holdings

