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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›BNP Paribas Asset Management›HYSRI
HYSRI

BNP PARIBAS EASY € High Yield SRI Fossil Free UCITS ETF

Acc
EUR
Passive ETFFixed IncomeESG

The HYSRI 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 HYSRI ETF provides physical exposure, so by buying it you actually own parts of all the 280 underlying holdings. The dividend policy is capitalization.

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€11.34
+€0.012 (+0.11%) yesterday
7:00 AM 08/07/26 Closed
1D price range
€11.31€11.35
52W price range
€10.97€11.33
YTD Perf.
+1.11%
YTD Flows
Annualized volatility
Fund AuM
€526M
Share class AuM
€513M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU2244386053
TER
0.25%
Inception date
2/18/2021
Issuer
BNP Paribas Asset Management
Benchmark
Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 6, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Telecommunications
14.36%
Finance
14.26%
Consumer Cyclicals
8.44%
Industrials
5.35%
Business Services
5.27%
Non-Energy Materials
4.58%
Healthcare
2.63%
Consumer Non-Cyclicals
2.61%
Consumer Services
2.57%
Unavailable
37.32%
Other
2.60%
Latest HYSRI news

No content available for this fund

FAQ about HYSRI

HYSRI is a Passive ETF. This ETF provides exposure to European High Yield Corporate Bonds.
HYSRI tracks the Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index - EUR, through a full replication replication method.
HYSRI carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
HYSRI was introduced to the market on February 18, 2021. It trades on Germany, among other exchanges
BNP PARIBAS EASY € High Yield SRI Fossil Free UCITS ETF, HYSRI, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Yes, HYSRI 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 .
HYSRI oversees €513M in assets as of August 6, 2026.
HYSRI follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, HYSRI has significant geographic allocations in France, USA and Italy.
As of June 30, 2026, HYSRI focuses largely on Telecommunications, Finance and Consumer Cyclicals.
As of June 30, 2026, HYSRI holds 280 positions in its portfolio, with 11.61% of assets concentrated in its top 15 holdings.
As of June 30, 2026, HYSRI top three holdings include XS3307413842, XS3307414816 and VMed O2 UK Financing I, 5.62% 15apr2032, EUR.
The base currency of HYSRI is EUR.
Top 10 holdings
Data as of 06/30/26
XS3307413842
1.36%
XS3307414816
1.13%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
1.03%
Organon Finance 1, 2.875% 30apr2028, EUR
0.78%
XS3176120361
0.77%
ams-OSRAM AG, 10.5% 30mar2029, EUR
0.70%
XS3076304602
0.68%
XS3382712126
0.66%
Rossini Sarl, 6.75% 31dec2029, EUR
0.65%
MPT Operating Partnership, 7% 15feb2032, EUR
0.65%

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