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Global ETF Survey 2026
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ASRQ ETF · BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF
The ASRQ Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: J.P. Morgan ESG Green Social & Sustainability IG EUR Bond Index. The ASRQ ETF provides physical exposure, so by buying it you actually own parts of all the 716 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for ASRQ
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.+0.29%
Last price
N/A
1M perf.
+1.67%
1M flows
-€1.1M
AuM
€109M
TER
0.25%
Rating
ESG Consensus®
ASRQ
N/A
Performance & flows
Segment for quartile rank
March 17, 2026 → June 17, 2026
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ASRQ
€8.29
+0.78%
Climate Aware Bonds
+0.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.67%  | +0.78%  | +0.74%  | +9.55% | N/A | +0.14% | +1.65% | +0.93% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU2365458814
AuM
€109M
TER
0.25%
Replication rating
ESG Consensus®
More details
NAV
6/17/2026
€8.29
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
716
Inception date
12/1/2021
Jurisdiction
Luxembourg
Distribution
Germany
Sweden
Netherlands
Switzerland
Spain
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€133M
Decimalisation of shares
No
Investment strategy
The Fund is an index-tracking passively managed fund.The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the J.P. Morgan ESG Green Social & Sustainability IG EUR Bond (TR) index (Bloomberg: JPEIGSSE Index) (the Index) by investing in debt securities issued by countries and companies included in the Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.78% | +0.74% | +9.55% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
25.97%
Germany
14.40%
Belgium
13.44%
Italy
8.00%
Netherlands
5.92%
USA
5.01%
Luxembourg
3.75%
Spain
3.05%
Unavailable
7.81%
Other
12.64%
Sectors
Sovereign
36.64%
Banks
21.41%
Other financial institutions
9.16%
Power
4.12%
Real estate investment and services
2.99%
Miscellaneous construction
2.47%
Government agencies
2.06%
Financial markets
1.75%
Unavailable
11.97%
Other
7.43%
Diversification
Total weight of top 15 holdings out of 716
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of April 30, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ASRQ ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ASRQ’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
94.01% of holdings have positive scoring
5.99% of holdings have negative scoring
36.71%
48.34%
8.96%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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ASRQ
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
218
Total AuM
€53.91B
Expense ratio range
0.04% - 0.7%
Average expense ratio
0.2032%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €4.1B |
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.36B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.35B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.74B |
GEMU | BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF | €2.53B |
Frequently asked questions about ASRQ
What does BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF, ASRQ, invest in?
ASRQ is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
Which benchmark or index does ASRQ replicate?
ASRQ tracks the J.P. Morgan ESG Green Social & Sustainability IG EUR Bond Index TR - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of ASRQ?
ASRQ carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was ASRQ launched?
ASRQ was introduced to the market on December 1, 2021. It trades on Germany, among other exchanges
Who is the ETF issuer of ASRQ?
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF, ASRQ, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does ASRQ have multiple share classes?
Yes, ASRQ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of ASRQ?
ASRQ oversees €109M in assets as of June 17, 2026.
How has ASRQ performed lately?
Based on data from June 17, 2026, ASRQ returned 1.67% over the past month, 0.78% over the last three months and 0.93% year-to-date.
What are the latest inflows or outflows for ASRQ?
As of June 17, 2026, ASRQ recorded net flows of -€1.1M over the last month and -€12M year-to-date.
Does ASRQ distribute dividends?
ASRQ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ASRQ?
As of April 30, 2026, ASRQ has significant geographic allocations in France, Germany and Belgium.
In which sector or theme does ASRQ invest in?
As of April 30, 2026, ASRQ focuses largely on Sovereign, Banks and Other financial institutions.
How many securities does ASRQ hold and how diversified is it?
As of April 30, 2026, ASRQ holds 716 positions in its portfolio, with 20.13% of assets concentrated in its top 15 holdings.
What are the main positions in ASRQ?
As of April 30, 2026, ASRQ top three holdings include France, OAT 1.75% 25jun2039, EUR, Italy, BTP Green 4% 30apr2035, EUR and La direction generale du Tresor, 3% 25jun2049, EUR.
What is the base currency of ASRQ?
The base currency of ASRQ is EUR.
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