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Fund size | EUR 277 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.17% |
Inception/ Listing Date | 18 February 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS2256949749 | 0.70% |
XS2393001891 | 0.67% |
XS2101558307 | 0.66% |
XS2332250708 | 0.65% |
XS2589361240 | 0.61% |
XS2405483301 | 0.61% |
XS1793255941 | 0.60% |
DE000CZ40LD5 | 0.58% |
XS1206977495 | 0.57% |
XS1109765005 | 0.57% |
Other | 99.98% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +1.71% |
1 month | +0.80% |
3 months | +1.71% |
6 months | +7.45% |
1 year | +11.60% |
3 years | +1.00% |
5 years | - |
Since inception (MAX) | +0.90% |
2023 | +10.09% |
2022 | -10.60% |
2021 | - |
2020 | - |
Volatility 1 year | 3.17% |
Volatility 3 years | 4.30% |
Volatility 5 years | - |
Return per risk 1 year | 3.65 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.48% |
Maximum drawdown 3 years | -16.65% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ASRF | - - | - - | - |
Borsa Italiana | EUR | HYSRI | HYSRI IM IHYSRI | HYSRI.MI IHYSRIINAV.PA | BNP Paribas |
Euronext Paris | EUR | HYSRI | HYSRI FP IHYSRI | HYSRI.PA IHYSRIINAV.PA | BNP Paribas |
XETRA | EUR | ASRF | ASRF GY IHYSRI | ASRF.DE IHYSRIINAV.PA | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis | 5 | 0.25% p.a. | Distributing | Full replication |