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HYSRI ETF · BNP PARIBAS EASY € High Yield SRI Fossil Free UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.84%  | +1.60%  | +3.75%  | +21.39% | +11.59% | +0.22% | +2.78% | +0.99% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.60% | +3.75% | +21.39% | +11.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
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 €437M in assets as of June 18, 2026.
How has HYSRI performed lately?
Based on data from June 18, 2026, HYSRI returned 0.84% over the past month, 1.60% over the last three months and 0.99% year-to-date.
What are the latest inflows or outflows for HYSRI?
As of June 18, 2026, HYSRI recorded net flows of -€13M over the last month and +€105M 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 April 30, 2026, HYSRI has significant geographic allocations in France, Italy and USA.
In which sector or theme does HYSRI invest in?
As of April 30, 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 April 30, 2026, HYSRI holds 258 positions in its portfolio, with 12.64% of assets concentrated in its top 15 holdings.
What are the main positions in HYSRI?
As of April 30, 2026, HYSRI top three holdings include XS3307413842, XS3307414816 and VMed O2 UK Financing I, 5.62% 15apr2032, EUR.
What is the base currency of HYSRI?
The base currency of HYSRI is EUR.
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