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ASRG - BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (EUR) (LU2244386137)

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(%)
LU2244386137
ASRG ISIN
Exchange Traded Funds (ETF)
Fondstyp
BNP Paribas Asset Management
Anbieter
-
NAV pro Aktie
18/02/2021
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMX
CFI
ASRG
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
Global
Geographie
Bloomberg-Barclays MSCI Euro High Yield SRI Sustainable Reduced Fossil Fuel Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS

Rendite auf 24/08/2026, Frankfurt S.E.

  • YTD
    -0,06 %
  • 1M
    -0,05 %
  • 3M
    -0,77 %
  • 6M
    0,92 %
  • 1J
    3,36 %
  • 3J
    21 %
  • 5J
    -
  • 10J
    -
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Kurse (ASRG)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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Fund profile

The BNP Paribas € High Yield SRI Fossil Free UCITS ETF seeks to replicate the performance of the Bloomberg-Barclays MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index composed of high yield securities selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels

ASRG profile

The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 18.02.2021 with unique ISIN - LU2244386137. Main exchange is Frankfurt S.E. and ticker symbol is ASRG. The total expense ratio is 0.25%. The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (EUR) pays dividends 1 time(s) per year.

Struktur ASRG auf 20/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Stellantis, 6.25% perp., EUR 1,32%
Stellantis, 6.875% perp., EUR 1,14%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 1,01%
Organon Finance 1, 2.875% 30apr2028, EUR 0,8%
Iron Mountain, 4.75% 15jan2034, EUR 0,76%
Almaviva, 5% 30oct2030, EUR 0,72%
ams-OSRAM AG, 7.25% 31may2032, EUR 0,67%
MPT Operating Partnership, 7% 15feb2032, EUR 0,65%
General Mills, 4.75% 16jul2056, EUR (A) 0,64%
MKS Inc., 4.25% 15feb2034, EUR 0,63%
Verisure Holding AS, 4.125% 2jan2032, EUR 0,6%
Vodafone Group, 3% 27aug2080, EUR 0,6%
Forvia, 5.625% 15jun2030, EUR 0,6%
IQVIA Inc., 4.625% 15jun2033, EUR 0,6%
IQVIA Inc., 2.25% 15mar2029, EUR 0,58%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,57%
Belron UK Finance, 4.625% 15oct2029, EUR 0,56%
Valeo, 4.5% 11apr2030, EUR 0,56%
INWIT, 3.625% 13oct2032, EUR (5) 0,56%
Eutelsat, 5.75% 15mar2031, EUR 0,55%
Ball, 4.25% 1jul2032, EUR 0,54%
Alstom, 5.868% perp., EUR 0,54%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0,54%
Nissan Motor, 5.25% 17jul2029, EUR 0,54%
Renault, 3.875% 30sep2030, EUR (60) 0,53%
INWIT, 3.75% 1apr2030, EUR (4) 0,53%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,53%
Elia, 4.625% perp., EUR 0,53%
New Immo Holding, 6% 22mar2029, EUR (30) 0,52%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0,52%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,52%
RCI Banque, 5.5% 9oct2034, EUR (343) 0,52%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0,52%
Nomad Foods BondCo, 5.25% 15jul2033, EUR 0,52%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0,51%
Nissan Motor, 3.201% 17sep2028, EUR 0,51%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0,51%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0,51%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0,51%
Clariane, 6.875% 15apr2031, EUR 0,5%
Virgin Media, 3.25% 31jan2031, EUR 0,5%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0,5%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,5%
Forvia, 5.5% 15jun2031, EUR 0,49%
Telefonica SA, 5.7522% perp., EUR 0,49%
Valeo, 5.125% 20may2031, EUR (16) 0,49%
INWIT, 1.625% 21oct2028, EUR (2) 0,48%
Renault, 4.125% 9jun2031, EUR (61) 0,48%
Darling Global Finance, 4.5% 15jul2032, EUR 0,48%
Telefonica SA, 6.135% perp., EUR 0,48%
Valeo, 1% 3aug2028, EUR (12) 0,47%
Unibail-Rodamco-Westfield, 4.75% perp., EUR 0,47%
Eutelsat, 6.25% 15mar2033, EUR 0,47%
IQVIA Inc., 2.25% 15jan2028, EUR 0,47%
Piraeus Bank, 5.375% 18sep2035, EUR 0,46%
Air France-KLM, 4.625% 23may2029, EUR (3) 0,46%
Trivium Packaging, 6.625% 15jul2030, EUR 0,46%
Ziggo Bond, 3.375% 28feb2030, EUR 0,46%
Sudzucker, 5.95% perp., EUR 0,46%
Vodafone Group, 4.125% 12sep2055, EUR 0,46%
Telefonica Europe, 6.75% perp., EUR 0,46%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0,45%
Vodafone Group, 4.625% 12sep2055, EUR 0,45%
Alstom, 5.25% perp., EUR 0,44%
Aroundtown, 5.125% perp., EUR 0,44%
VodafoneZiggo, 2.875% 15jan2029, EUR 0,44%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0,44%
Iliad, 5.375% 15feb2029, EUR 0,44%
VZ Secured Financing, 3.5% 15jan2032, EUR 0,43%
Elior Group, 5.625% 15mar2030, EUR 0,43%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,43%
General Mills, 5.25% 16jul2056, EUR (B) 0,43%
Valeo, 5.875% 12apr2029, EUR (14) 0,43%
Iliad, 1.875% 11feb2028, EUR 0,43%
Intrum Investments and Financing, 7% 15jul2031, EUR 0,43%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0,42%
Iliad, 4.25% 9jan2032, EUR 0,42%
Iliad, 4.125% 15oct2031, EUR 0,42%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0,42%
Aroundtown, 5% perp., EUR 0,42%
IQVIA Inc., 2.875% 15jun2028, EUR 0,42%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0,42%
Softbank Group, 5% 15apr2028, EUR 0,42%
Aroundtown, 5.25% perp., EUR 0,42%
Azelis Finance, 4.75% 25sep2029, EUR 0,41%
Verallia, 3.875% 4nov2032, EUR 0,41%
Renault, 2.5% 1apr2028, EUR (58) 0,4%
Verisure Holdings, 5.5% 15may2030, EUR 0,4%
Eurofins Scientific, 6.75% perp., EUR 0,4%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0,4%
Telefonica Emisiones, 4.381% perp., EUR (1) 0,4%
Crown European Holdings, 4.5% 15jan2030, EUR 0,39%
Getlink, 4.125% 15apr2030, EUR 0,39%
VodafoneZiggo, 5.25% 15jan2033, EUR 0,39%
Motion Finco 2, 7.375% 15jun2030, EUR 0,39%
Intrum Investments and Financing, 7.75% 11sep2028, EUR 0,38%
Air France-KLM, 3.875% 14jan2031, EUR (5) 0,38%
Matterhorn Telecom, 3.875% 15oct2030, EUR 0,38%
Telefonica Europe, 2.376% perp., EUR 0,38%
Koninklijke KPN, 4.875% perp., EUR 0,38%
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