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HSRID ETF · BNP PARIBAS EASY € High Yield SRI Fossil Free UCITS ETF
The HSRID Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index. The HSRID ETF provides physical exposure, so by buying it you actually own parts of all the 255 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp HY Bonds1M perf.+3.31%
Last price
€9.04
1M perf.
+1.60%
1M flows
-€4.7M
AuM
€13M
TER
0.25%
Rating
ESG Consensus®
HSRID
€9.04
Performance & flows
Segment for quartile rank
February 9, 2026 → May 7, 2026
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HSRID
€9.01
-0.35%
EUR Corp HY Bonds
-1.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.60%  | -0.35%  | +4.44% | +22.37% | +11.40% | +0.47% | +2.14% | +0.36%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/7/2026
€9.02
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
255
Inception date
2/18/2021
Jurisdiction
Luxembourg
Distribution
Austria
Sweden
Germany
Italy
Luxembourg
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€421M
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 Bloomberg-Barclays MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel (NTR) (the Index) by investing in the debt securities issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities issued by companies included in the Index (optimised replication).
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 | -0.35% | +4.44% | +22.37%  | +11.40% |
| 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
22.77%
Italy
11.00%
USA
10.48%
United Kingdom
6.58%
Netherlands
5.23%
Sweden
3.24%
Japan
3.09%
Greece
2.86%
Unavailable
23.60%
Other
11.15%
Sectors
Communication services
15.05%
Banks
7.44%
Motor vehicle production
6.59%
Real estate investment and services
4.15%
Packaging
3.09%
Professional services
3.01%
Wholesale trade
2.28%
Leasing and rental
1.98%
Unavailable
30.15%
Other
26.25%
Diversification
Total weight of top 15 holdings out of 255
Top 15 holdings
Data as of March 31, 2026
Organon Finance 1, 2.875% 30apr2028, EUR
XS3176120361
ams-OSRAM AG, 10.5% 30mar2029, EUR
Rossini Sarl, 6.75% 31dec2029, EUR
XS3076304602
Rakuten Group, 4.25% perp., EUR
XS3023963534
MPT Operating Partnership, 7% 15feb2032, EUR
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Castellum AB, 3.125% perp., EUR
XS3281721863
Vodafone Group, 3% 27aug2080, EUR
Amber Finco, 6.625% 15jul2029, EUR
XS3082828560
XS3040316971
Belron UK Finance, 4.625% 15oct2029, EUR
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HSRID 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.
HSRID’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
88.31% of holdings have positive scoring
11.70% of holdings have negative scoring
17.05%
46.07%
25.19%
7.67%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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HSRID
N/A
Replication quality
Calculated over 12m, as of April 30, 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
169
Total AuM
€46.69B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1858%
Top 5 funds by BNP Paribas Asset Management
Frequently asked questions about HSRID
What does BNP PARIBAS EASY € High Yield SRI Fossil Free UCITS ETF, HSRID, invest in?
HSRID is a Passive ETF. This ETF provides exposure to European High Yield Corporate Bonds.
Which benchmark or index does HSRID replicate?
HSRID tracks the Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of HSRID?
HSRID carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was HSRID launched?
HSRID was introduced to the market on February 18, 2021. It trades on Austria, among other exchanges
Who is the ETF issuer of HSRID?
BNP PARIBAS EASY € High Yield SRI Fossil Free UCITS ETF, HSRID, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does HSRID have multiple share classes?
Yes, HSRID 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 HSRID?
HSRID oversees €13M in assets as of May 7, 2026.
How has HSRID performed lately?
Based on data from May 7, 2026, HSRID returned 1.60% over the past month, -0.35% over the last three months and 0.36% year-to-date.
What are the latest inflows or outflows for HSRID?
As of May 7, 2026, HSRID recorded net flows of -€4.7M over the last month and -€4.3M year-to-date.
Does HSRID distribute dividends?
HSRID follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 3.99%.
What are the main country or region exposures of HSRID?
As of March 31, 2026, HSRID has significant geographic allocations in France, Italy and USA.
In which sector or theme does HSRID invest in?
As of March 31, 2026, HSRID focuses largely on Communication services, Banks and Motor vehicle production.
How many securities does HSRID hold and how diversified is it?
As of March 31, 2026, HSRID holds 255 positions in its portfolio, with 11.19% of assets concentrated in its top 15 holdings.
What are the main positions in HSRID?
As of March 31, 2026, HSRID top three holdings include Organon Finance 1, 2.875% 30apr2028, EUR, XS3176120361 and ams-OSRAM AG, 10.5% 30mar2029, EUR.
What is the base currency of HSRID?
The base currency of HSRID is EUR.
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