EDED - BNP Paribas Easy S&P 500 II UCITS ETF (EUR) (Acc) (LU2993390769)

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(%)

LU2993390769

EDED ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

06/05/2025

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

EDED

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

Rendite auf 27/08/2026, XETRA

YTD

9,22 %
1M

5,03 %
3M

8,83 %
6M

11,28 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EDED)

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

EDED profile

The BNP Paribas Easy S&P 500 II UCITS ETF (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 - LU2993390769. Main exchange is XETRA and ticker symbol is EDED. The total expense ratio is 0.08%. The BNP Paribas Easy S&P 500 II UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur EDED auf 24/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA	7,73%
BROADCOM INC	4,06%
APPLE	3,95%
MICRON TECHNOLOGY	3,73%
COCA-COLA	3,15%
MARVELL TECHNOLOGY	3,09%
SALESFORCE	3%
ALPHABET CLASS A	2,8%
MICROSOFT	2,78%
JPMORGAN CHASE	2,69%
AMAZON COM INC	2,57%
SERVICENOW INC	2,44%
PAYPAL HOLDINGS	2,29%
ALPHABET CLASS C	2,26%
CREDO TECHNOLOGY GROUP HOLDING LTD	2,17%
LAM RESEARCH	2,02%
SLB	2%
DIGITAL REALTY TRUST REIT	1,98%
PROCTER & GAMBLE	1,63%
COHERENT	1,42%
PROLOGIS REIT	1,4%
ABBVIE	1,35%
TEXAS INSTRUMENT INC	1,34%
ASTERA LABS	1,3%
MERCK & CO INC	1,27%
NCR ATLEOS	1,26%
AMERICAN TOWER REIT	1,26%
MEDTRONIC PLC	1,26%
APPLIED MATERIAL INC	1,22%
PEPSICO	1,16%
GLOBAL PAYMENTS INC	1,14%
KLA	1,14%
GE VERNOVA INC	1,01%
ZOOM COMMUNICATIONS CLASS A	1,01%
MORGAN STANLEY	0,95%
MARRIOTT INTERNATIONAL CLASS A	0,94%
PALANTIR TECHNOLOGIES CLASS A	0,92%
MONOLITHIC POWER SYSTEMS INC	0,91%
FLUTTER ENTERTAINMENT PLC	0,77%
BOSTON SCIENTIFIC CORP	0,72%
COPART INC	0,66%
TERADYNE	0,66%
REGENERON PHARMACEUTICALS	0,66%
GE AEROSPACE	0,59%
COINBASE GLOBAL INC CLASS A	0,57%
ARISTA NETWORKS INC	0,57%
HOME DEPOT	0,56%
SUPER MICRO COMPUTER INC	0,55%
ON SEMICONDUCTOR CORP	0,55%
INTEL CORPORATION CORP	0,54%
EVERPURE INC CLASS A	0,54%
MONDAYCOM	0,53%
HEWLETT PACKARD ENTERPRISE	0,52%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,52%
IREN	0,5%
NASDAQ INC	0,5%
COCA COLA EUROPACIFIC PARTNERS PLC	0,47%
INTERCONTINENTAL EXCHANGE INC	0,45%
BOOKING HOLDINGS	0,43%
O REILLY AUTOMOTIVE	0,43%
SNAP INC CLASS A	0,38%
SANDISK	0,37%
BLOCK CLASS A	0,37%
MERCADOLIBRE	0,37%
CRH PUBLIC LIMITED PLC	0,36%
STATE STREET	0,34%
CROWN CASTLE INC	0,34%
EXPEDITORS INTERNATIONAL OF WASHIN	0,29%
HP INC	0,23%
TOAST CLASS A	0,23%
METTLER TOLEDO	0,23%
FAIR ISAAC	0,2%
FISERV INC	0,2%
US BANCORP	0,18%
EDWARDS LIFESCIENCES	0,18%
CISCO SYSTEMS INC	0,17%
VERALTO CORP	0,15%
STRYKER	0,14%
EQUINIX REIT	0,13%
AUTODESK	0,13%
INVITATION HOMES	0,13%
BIOGEN	0,1%
NVR	0,1%
ARCH CAPITAL GROUP	0,1%
FORTINET	0,09%
ENTEGRIS INC	0,09%
TRUIST FINANCIAL	0,08%
MCKESSON CORP	0,08%
ABBOTT LABORATORIES	0,07%
CADENCE DESIGN SYSTEMS	0,06%
SEMPRA	0,06%
ADVANCED MICRO DEVICES	0,05%
CHECK POINT SOFTWARE TECHNOLOGIES	0,04%
MONGODB CLASS A	0,02%