1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | BNP Paribas Easy EUR High Yield SRI Fossil Free - UCITS ETF DIS |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.32% |
| Fund size | €12.99m |
| Inception date | 18/02/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ASRG.DE |
Düsseldorf | ASRG.DU |
Frankfurt | ASRG.F |
Milan | HSRID.MI |
München | ASRG.MU |
Paris | HSRID.PA |
SIX | HSRID.SW |
Hamburg | ASRG.HM |
Composition
| Holdings | Share |
|---|---|
| 1.31% | |
| 1.16% | |
| 1.06% | |
| 0.82% | |
| 0.80% | |
| 0.76% | |
| 0.73% | |
| 0.67% | |
| 0.65% | |
| 0.62% |
As of 16/09/2026
Top countries
| Country | Share |
|---|---|
France | 14.13% |
Italy | 3.33% |
Spain | 1.17% |
Belgium | 1.01% |
Germany | 0.62% |
Portugal | 0.53% |
Finland | 0.51% |
