Index | Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 3 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.51% |
Inception/ Listing Date | 18 February 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS2256949749 | 0.72% |
XS2101558307 | 0.71% |
XS2332250708 | 0.69% |
XS2393001891 | 0.69% |
XS1793255941 | 0.63% |
XS2589361240 | 0.63% |
IT0005580102 | 0.61% |
XS1109765005 | 0.61% |
DE000CZ40LD5 | 0.59% |
XS2237434803 | 0.59% |
Other | 99.98% |
YTD | +0.03% |
1 month | +1.34% |
3 months | +0.78% |
6 months | +0.78% |
1 year | +8.52% |
3 years | -0.01% |
5 years | - |
Since inception (MAX) | -0.12% |
2023 | +7.82% |
2022 | -5.54% |
2021 | - |
2020 | - |
Current dividend yield | 6.33% |
Dividends (last 12 months) | GBP 0.48 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.48 | 6.45% |
2023 | GBP 0.25 | 3.20% |
2022 | GBP 0.29 | 3.38% |
Volatility 1 year | 4.51% |
Volatility 3 years | 6.84% |
Volatility 5 years | - |
Return per risk 1 year | 1.88 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.09% |
Maximum drawdown 3 years | -16.09% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ASRG | - - | - - | - |
Borsa Italiana | EUR | HSRID | HSRID IM IHSRID | HSRID.MI IHSRIDINAV.PA | BNP Paribas |
Euronext Paris | EUR | HSRID | HSRID FP IHSRID | HSRID.PA IHSRIDINAV.PA | BNP Paribas |
XETRA | EUR | ASRG | ASRG GY IHSRID | ASRG1.DE IHSRIDINAV.PA | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,056 | 0.50% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 946 | 0.50% p.a. | Accumulating | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 754 | 0.20% p.a. | Distributing | Sampling |
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | 255 | 0.25% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond ESG UCITS ETF GBP Hedged (Acc) | 51 | 0.27% p.a. | Accumulating | Sampling |