assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
Luxembourg·Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel·Trades in EURiAnswered from the same data and calculations used above.
The ISIN of BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc (Distribution) is LU2244386137. It trades in EUR. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc (Distribution) (HSRID) charges a total expense ratio of 0.25% a year, about $25 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.
Yes — BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc (Distribution) (HSRID) is a distributing share class, so it pays income out to holders rather than reinvesting it. Its trailing yield is about 4.75%. You receive cash and are typically taxed in the year of the distribution.
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc (Distribution) (HSRID) is domiciled in Luxembourg (LU). A Luxembourg-domiciled UCITS fund receives US dividends at a 15% treaty withholding rate inside the fund, versus the 30% statutory rate on dividends paid directly to a non-resident (generally 25% for an Indian resident under the India-US treaty with a valid W-8BEN). The fund-level 15% is deducted before NAV and is not reclaimable by you. Its shares also sit outside US estate tax, which applies to US-situs assets above $60,000 for non-resident aliens.
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc (Distribution) (HSRID) tracks the Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel, holding 322 positions. Any fund tracking the same index gives you materially the same exposure, so cost, size and share class are usually what separate the alternatives, not the strategy.
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc (Distribution) (HSRID) holds $359m in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc (Distribution) (HSRID) launched on 2021-02-18, giving it about 5 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.