Index | Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 3 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 5.05% |
Inception/ Listing Date | 18 February 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
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 |
XS2393001891 | 0.67% |
XS2256949749 | 0.65% |
XS2101558307 | 0.64% |
XS2332250708 | 0.64% |
XS2405483301 | 0.62% |
XS1793255941 | 0.58% |
XS2589361240 | 0.57% |
DE000CZ40LD5 | 0.56% |
IT0005580102 | 0.55% |
XS1206977495 | 0.55% |
Other | 99.98% |
YTD | +0.17% |
1 month | +0.30% |
3 months | +1.43% |
6 months | +6.24% |
1 year | +6.94% |
3 years | -1.13% |
5 years | - |
Since inception (MAX) | +0.02% |
2023 | +7.82% |
2022 | -5.54% |
2021 | - |
2020 | - |
Current dividend yield | 6.32% |
Dividends (last 12 months) | GBP 0.48 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.48 | 6.36% |
2023 | GBP 0.25 | 3.20% |
2022 | GBP 0.29 | 3.38% |
Volatility 1 year | 5.05% |
Volatility 3 years | 6.89% |
Volatility 5 years | - |
Return per risk 1 year | 1.37 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.42% |
Maximum drawdown 3 years | -16.09% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ASRG | - - | - - | - |
Borsa Italiana | EUR | HSRID | HSRID IM IHSRID | HSRID.MI IHSRIDINAV.PA | BNP Paribas |
Euronext Paris | EUR | HSRID | HSRID FP IHSRID | HSRID.PA IHSRIDINAV.PA | BNP Paribas |
XETRA | EUR | ASRG | ASRG GY IHSRID | ASRG1.DE IHSRIDINAV.PA | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,962 | 0.50% p.a. | Distributing | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 765 | 0.20% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 622 | 0.50% p.a. | Accumulating | Sampling |
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | 267 | 0.25% p.a. | Distributing | Sampling |
Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C | 47 | 0.25% p.a. | Accumulating | Sampling |