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HSRID

BNP PARIBAS EASY € High Yield SRI Fossil Free UCITS ETF

Dist
EUR

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 280 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 14, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
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 HSRID news

No content available for this fund

FAQ about HSRID

HSRID is a Passive ETF. This ETF provides exposure to European High Yield Corporate Bonds.
HSRID tracks the Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index - EUR, through a full replication replication method.
HSRID carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
HSRID was introduced to the market on February 18, 2021. It trades on Luxembourg, among other exchanges
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.
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 .
HSRID oversees €13M in assets as of September 14, 2026.
HSRID follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 4.01%.
As of July 31, 2026, HSRID has significant geographic allocations in France, USA and Italy.
As of July 31, 2026, HSRID focuses largely on Finance, Telecommunications and Consumer Cyclicals.
As of July 31, 2026, HSRID holds 280 positions in its portfolio, with 11.36% of assets concentrated in its top 15 holdings.
As of July 31, 2026, HSRID 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 HSRID 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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