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TER
0.35% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 476 m
Startdatum
19 May 2025
Bedrijven
34
Overzicht
Beschrijving
The BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc seeks to track the Bloomberg Europe Defense Select index. The Bloomberg Europe Defense Select index tracks the performance of European companies that are engaged in the military or defense industry.
Grafiek
Basis
Data
| Index | Bloomberg Europe Defense Select |
| Investeringsfocus | Equity, Europe, Industrials |
| Fondsgrootte | EUR 476 m |
| Totale kostenratio (TER) | 0.35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 26.66% |
| Startdatum/Noteringsdatum | 19 May 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas, Succursale de Luxembourg |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | Unknown |
| Oostenrijk | Tax Reporting Fund |
| UK | Unknown |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 34
84.49%
| Safran SA | 13.16% |
| Airbus SE | 12.65% |
| Rolls-Royce Holdings | 11.32% |
| Rheinmetall AG | 10.11% |
| MTU Aero Engines AG | 7.20% |
| SAAB | 7.00% |
| Thales SA | 6.72% |
| Leonardo SpA | 6.39% |
| BAE Systems | 5.41% |
| Kongsberg Gruppen | 4.53% |
Sectoren
| Industrials | 95.43% |
| Technology | 4.34% |
| Business Services | 0.23% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | -0,09% |
| 1 maand | -2,57% |
| 3 maanden | -3,54% |
| 6 maanden | -8,44% |
| 1 jaar | -9,15% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +5,25% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 26,66% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,34 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -20,26% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -20,26% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BJL8 | - - | - - | - |
| Borsa Italiana | EUR | GUARD | GUARD IM IGUARD | BNGUARD.MI GUARDINAV=IHSM | BNP Paribas Arbitrage |
| Euronext Paris | EUR | GUARD | GUARD FP IGUARD | BNGUARD.PA GUARDINAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | EUR | GUAR | GUAR LN IGUARD | GUAR.L GUARDINAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | GUGB | GUGB LN | GUGB.L | |
| SIX Swiss Exchange | EUR | GUARD | GUARD SE | BNGUARD.S | |
| SIX Swiss Exchange | CHF | GUARD | GUARDCHF SE | BNGUARDCHF.S | |
| XETRA | EUR | BJL8 | BJL8 GY IGUARD | BJL8.DE GUARDINAV=IHSM | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HANetf Future of European Defence Screened UCITS ETF Acc | 148 | 0.39% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Veelgestelde vragen
What is the name of GUARD?
The name of GUARD is BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc.
What is the ticker of BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc?
The primary ticker of BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc is GUARD.
What is the ISIN of BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc?
The ISIN of BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc is LU3047998896.
What are the costs of BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc?
The total expense ratio (TER) of BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc paying dividends?
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc?
The fund size of BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc is 476m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.