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HYSRI ETF · BNP PARIBAS EASY € High Yield SRI Fossil Free UCITS ETF
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 275 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp HY Bonds1M perf.-4.23%
Last price
€11.06
1M perf.
-1.24%
1M flows
-€33M
AuM
€307M
E/R
0.25%
Rating
ESG Consensus®
HYSRI
€11.06
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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HYSRI
€11.12
-0.25%
EUR Corp HY Bonds
-2.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.24%  | -0.25%  | +3.70%  | +22.00% | N/A | -1.43% | -0.51% | -0.51% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€11.12
1D NAV change
-0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
275
Inception date
2/18/2021
Jurisdiction
Luxembourg
Distribution
Sweden
Spain
Slovakia
Netherlands
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€325M
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.25% | +3.70%  | +22.00% | 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
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Countries
France
23.74%
Italy
13.32%
USA
10.28%
United Kingdom
6.15%
Netherlands
5.38%
Spain
4.13%
Greece
3.39%
Japan
3.03%
Unavailable
19.63%
Other
10.94%
Sectors
Communication services
15.03%
Banks
9.49%
Motor vehicle production
7.00%
Real estate investment and services
4.11%
Transportation support activities
3.04%
Packaging
2.85%
Professional services
2.74%
Wholesale trade
2.11%
Unavailable
25.14%
Other
28.49%
Diversification
Total weight of top 15 holdings out of 275
Top 15 holdings
Data as of January 31, 2026
Organon Finance 1, 2.875% 30apr2028, EUR
XS3176120361
ams-OSRAM AG, 10.5% 30mar2029, EUR
MPT Operating Partnership, 7% 15feb2032, EUR
XS3076304602
Rossini Sarl, 6.75% 31dec2029, EUR
Castellum AB, 3.125% perp., EUR
Rakuten Group, 4.25% perp., EUR
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Vodafone Group, 3% 27aug2080, EUR
XS3023963534
XS3082828560
Amber Finco, 6.625% 15jul2029, EUR
Valeo, 4.5% 11apr2030, EUR
Belron UK Finance, 4.625% 15oct2029, EUR
IQVIA Inc., 2.25% 15mar2029, EUR
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HYSRI 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.
HYSRI’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
88.61% of holdings have positive scoring
11.40% of holdings have negative scoring
17.03%
45.73%
25.85%
7.61%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index - EUR
Index ticker
I35881 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.34B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
Frequently asked questions about HYSRI
What does BNP PARIBAS EASY € High Yield SRI Fossil Free UCITS ETF, HYSRI, invest in?
HYSRI is a Passive ETF. This ETF provides exposure to European High Yield Corporate Bonds.
Which benchmark or index does HYSRI replicate?
HYSRI 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 HYSRI?
HYSRI carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was HYSRI launched?
HYSRI was introduced to the market on February 18, 2021. It trades on Sweden, among other exchanges
Who is the ETF issuer of HYSRI?
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.
Does HYSRI have multiple share classes?
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 .
What is the current assets under management (AUM) of HYSRI?
HYSRI oversees €307M in assets as of March 12, 2026.
How has HYSRI performed lately?
Based on data from March 12, 2026, HYSRI returned -1.24% over the past month, -0.25% over the last three months and -0.51% year-to-date.
What are the latest inflows or outflows for HYSRI?
As of March 12, 2026, HYSRI recorded net flows of -€33M over the last month and -€19M year-to-date.
Does HYSRI distribute dividends?
HYSRI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HYSRI?
As of January 31, 2026, HYSRI has significant geographic allocations in France, Italy and USA.
In which sector or theme does HYSRI invest in?
As of January 31, 2026, HYSRI focuses largely on Communication services, Banks and Motor vehicle production.
How many securities does HYSRI hold and how diversified is it?
As of January 31, 2026, HYSRI holds 275 positions in its portfolio, with 10.25% of assets concentrated in its top 15 holdings.
What are the main positions in HYSRI?
As of January 31, 2026, HYSRI 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 HYSRI?
The base currency of HYSRI is EUR.
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