TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
3 m
Holdings
333
Overview
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Description
El BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis replica el índice Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel. The Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel index tracks the performance of Euro denominated high yield corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Sub-Investment Grade.
Documents
Chart
Basics
Data
| Index | Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel |
| Investment focus | Bonos, EUR, Mundial, Deuda corporativa, Todos los vencimientos, Social/Medioambiental |
| Fund size | EUR 3 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Sí |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3,02% |
| Inception/ Listing Date | 18 de febrero de 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburgo |
| 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 diciembre |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Sin rebaja de impuestos |
| Switzerland | Desconocido |
| Austria | Desconocido |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis.
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Holdings
Below you find information about the composition of the BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis.
Top 10 Holdings
Weight of top 10 holdings
out of 333
6,35%
| XS2256949749 | 0,70% |
| XS2101558307 | 0,69% |
| XS2332250708 | 0,68% |
| XS2393001891 | 0,65% |
| XS1793255941 | 0,62% |
| XS2405483301 | 0,62% |
| XS2589361240 | 0,62% |
| IT0005580102 | 0,60% |
| XS1109765005 | 0,59% |
| XS2237434803 | 0,58% |
Countries
| Italia | 17,33% |
| Estados Unidos | 13,23% |
| Francia | 8,85% |
| Países Bajos | 6,62% |
| Otros | 53,97% |
Sectors
| Otros | 99,98% |
As of 28/3/24
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +2.24% |
| 1 month | +1.47% |
| 3 months | +1.69% |
| 6 months | +6.37% |
| 1 year | +10.59% |
| 3 years | +1.05% |
| 5 years | - |
| Since inception (MAX) | +1.56% |
| 2023 | +10.04% |
| 2022 | -10.53% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 6,29% |
| Dividends (last 12 months) | EUR 0,56 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 0,56 | 6,53% |
| 2023 | EUR 0,28 | 3,22% |
| 2022 | EUR 0,34 | 3,37% |
Dividend yield contribution
Monthly dividends in EUR
Risk
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%.
Risk overview
| Volatility 1 year | 3.02% |
| Volatility 3 years | 4.36% |
| Volatility 5 years | - |
| Return per risk 1 year | 3.50 |
| Return per risk 3 years | 0.08 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -1.47% |
| Maximum drawdown 3 years | -16.56% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.56% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc | 293 | 0.25% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of ASRG?
The name of ASRG is BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis.
What is the ticker of BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis?
The primary ticker of BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis is ASRG.
What is the ISIN of BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis?
The ISIN of BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis is LU2244386137.
What are the costs of BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis?
The total expense ratio (TER) of BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis amounts to 0,25% 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.
What's the fund size of BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis?
The fund size of BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis is 3m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.