EDEA - BNP Paribas Easy S&P 500 II UCITS ETF Hedged (EUR) (Acc) (LU2993390843)

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(%)

LU2993390843

EDEA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

06/05/2025

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

EDEA

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.08 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Passive (Index)

Management Style

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Rendite auf 17/09/2026, XETRA

YTD

10,4 %
1M

-2,14 %
3M

1,35 %
6M

12,62 %
1J

14,07 %
3J

-
5J

-
10J

-

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Kurse (EDEA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The BNP Paribas Easy S&P 500 II UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 by investing in a portfolio comprised primarily of the largest U.S. companies

EDEA profile

The BNP Paribas Easy S&P 500 II UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 06.05.2025 with unique ISIN - LU2993390843. Main exchange is XETRA and ticker symbol is EDEA. The total expense ratio is 0.08%. The BNP Paribas Easy S&P 500 II UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur EDEA auf 14/09/2026

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Wertpapier	Wertpapier
APPLE	6,51%
MASTERCARD CLASS A	4,38%
BROADCOM INC	3,88%
MICRON TECHNOLOGY	3,76%
MICROSOFT	3,67%
MARVELL TECHNOLOGY	2,93%
SERVICENOW	2,71%
ALPHABET CLASS C	2,65%
AMAZON COM INC	2,47%
TESLA INC	2,43%
JPMORGAN CHASE	2,39%
T MOBILE US INC	2,17%
CREDO TECHNOLOGY GROUP HOLDING LTD	2,12%
MORGAN STANLEY	2,02%
LAM RESEARCH	1,77%
PROCTER & GAMBLE	1,61%
COHERENT	1,59%
HOWMET AEROSPACE	1,42%
TEXAS INSTRUMENT INC	1,36%
ABBVIE	1,33%
EBAY	1,31%
TAKE TWO INTERACTIVE SOFTWARE	1,27%
MEDTRONIC PLC	1,26%
NCR ATLEOS	1,25%
AMERICAN TOWER REIT	1,24%
EXXONMOBIL HOLDINGS CORP	1,21%
BERKSHIRE HATHAWAY INC CLASS B	1,21%
PROLOGIS REIT	1,2%
PFIZER	1,15%
CAPITAL ONE FINANCIAL CORP	1,14%
TERADYNE	1,13%
AGILENT TECHNOLOGIES INC	1,13%
PALANTIR TECHNOLOGIES CLASS A	1,11%
APPLIED MATERIAL INC	1,06%
KLA	1,05%
ORACLE	0,96%
ASTERA LABS	0,95%
FLUTTER ENTERTAINMENT PLC	0,93%
ZOOM COMMUNICATIONS CLASS A	0,91%
MARRIOTT INTERNATIONAL CLASS A	0,88%
MONOLITHIC POWER SYSTEMS INC	0,81%
DIGITAL REALTY TRUST REIT	0,75%
BOSTON SCIENTIFIC CORP	0,66%
BECTON DICKINSON	0,66%
COPART INC	0,63%
REGENERON PHARMACEUTICALS	0,62%
COINBASE GLOBAL INC CLASS A	0,61%
INTEL CORPORATION CORP	0,6%
SUPER MICRO COMPUTER INC	0,58%
ON SEMICONDUCTOR CORP	0,58%
MCDONALDS CORP	0,58%
GE AEROSPACE	0,54%
ENTERGY CORP	0,54%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,52%
WESTERN DIGITAL CORP	0,51%
EVERPURE INC CLASS A	0,5%
ARISTA NETWORKS	0,48%
COCA COLA EUROPACIFIC PARTNERS PLC	0,44%
MONDAYCOM	0,43%
O REILLY AUTOMOTIVE	0,41%
SANDISK	0,39%
HOME DEPOT	0,36%
MERCADOLIBRE	0,36%
CRH PUBLIC LIMITED PLC	0,33%
STATE STREET	0,33%
BLOCK CLASS A	0,33%
EXPEDITORS INTERNATIONAL OF WASHIN	0,3%
ALPHABET CLASS A	0,29%
MASTEC INC	0,25%
ATMOS ENERGY	0,24%
MCKESSON CORP	0,22%
METTLER TOLEDO	0,21%
TOAST CLASS A	0,21%
RPM INTERNATIONAL INC	0,19%
FISERV INC	0,19%
US BANCORP	0,18%
CISCO SYSTEMS INC	0,17%
FAIR ISAAC	0,17%
EDWARDS LIFESCIENCES	0,16%
WILLIAMS SONOMA INC	0,15%
VERALTO CORP	0,14%
SNAP INC CLASS A	0,14%
HP INC	0,14%
TRADEWEB MARKETS INC CLASS A	0,13%
HONEYWELL INTERNATIONAL INC WHEN I	0,13%
TYLER TECHNOLOGIES	0,12%
STRYKER	0,12%
EQUINIX REIT	0,12%
AUTODESK	0,11%
INVITATION HOMES	0,11%
KENVUE	0,11%
CARLISLE COMPANIES	0,11%
TE CONNECTIVITY PLC	0,1%
FORTINET	0,1%
PARKER-HANNIFIN	0,1%
NVR	0,1%
ARCH CAPITAL GROUP	0,1%
BIOGEN	0,1%
TRUIST FINANCIAL	0,08%
ENTEGRIS INC	0,08%