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About BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF D E
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Inception date
Feb 18, 2021
Structure
Luxembourg SICAV
Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2244386137
Functions as an open-end investment fund
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
Corporate
Bonds, Cash & Other100.00%
Corporate98.88%
Cash1.12%
Stock breakdown by region
Europe89.06%
North America7.12%
Asia3.82%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HSRID last dividends amounted to 0.44 EUR. The year before, the issuer paid 0.56 EUR in dividends, which shows a 27.27% decrease.
Yes, HSRID pays dividends to its holders with the dividend yield of 4.86%. The last dividend (Apr 28, 2025) amounted to 0.44 EUR. The dividends are paid annually.
HSRID shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Feb 18, 2021, and its management style is Passive.
HSRID expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
HSRID follows the Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSRID invests in bonds.
HSRID price has fallen by −2.46% over the last month, and its yearly performance shows a 2.21% increase. See more dynamics on HSRID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.08% over the last month, showed a 0.25% increase in three-month performance and has increased by 6.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.08% over the last month, showed a 0.25% increase in three-month performance and has increased by 6.89% in a year.
HSRID trades at a premium (0.60%) meaning the ETF is trading at a higher price than the calculated NAV.