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HYSRI

BNP PARIBAS EASY € High Yield SRI Fossil Free UCITS ETF

Acc
EUR

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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API
PerformanceDec 31, 2025 - Sep 7, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
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Data as of 07/31/26
Finance
25.59%
Telecommunications
19.98%
Consumer Cyclicals
14.76%
Industrials
9.86%
Business Services
7.35%
Non-Energy Materials
7.01%
Healthcare
3.84%
Consumer Non-Cyclicals
3.41%
Consumer Services
2.88%
Unavailable
1.04%
Other
4.27%
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 Denmark, 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 €517M in assets as of September 7, 2026.
HYSRI follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, HYSRI has significant geographic allocations in France, USA and Italy.
As of July 31, 2026, HYSRI focuses largely on Finance, Telecommunications and Consumer Cyclicals.
As of July 31, 2026, HYSRI holds 280 positions in its portfolio, with 11.36% of assets concentrated in its top 15 holdings.
As of July 31, 2026, HYSRI top three holdings include Stellantis, 6.25% perp., EUR, Stellantis, 6.875% perp., EUR and VMed O2 UK Financing I, 5.62% 15apr2032, EUR.
The base currency of HYSRI is EUR.
Data as of 07/31/26
Stellantis, 6.25% perp., EUR
1.36%
Stellantis, 6.875% perp., EUR
1.12%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
1.01%
Organon Finance 1, 2.875% 30apr2028, EUR
0.79%
Iron Mountain, 4.75% 15jan2034, EUR
0.74%
Rossini Sarl, 6.75% 31dec2029, EUR
0.66%
MPT Operating Partnership, 7% 15feb2032, EUR
0.66%
Forvia, 5.625% 15jun2030, EUR
0.65%
ams-OSRAM AG, 7.25% 31may2032, EUR
0.64%
Verisure Holding AS, 4.125% 2jan2032, EUR
0.63%

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