EDEE - BNP Paribas Easy S&P 500 II UCITS ETF (USD) (Acc) (LU2993390504)

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Speichern Schließen

(%)

LU2993390504

EDEE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

06/05/2025

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

EDEE

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 19/08/2026, XETRA

YTD

8,32 %
1M

3,6 %
3M

7,28 %
6M

11,94 %
1J

-
3J

-
5J

-
10J

-

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Kurse (EDEE)

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

EDEE profile

The BNP Paribas Easy S&P 500 II UCITS ETF (USD) (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 - LU2993390504. Main exchange is XETRA and ticker symbol is EDEE. The total expense ratio is 0.08%. The BNP Paribas Easy S&P 500 II UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur EDEE auf 17/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	8,59%
BROADCOM INC	3,83%
MARVELL TECHNOLOGY	3,5%
AMAZON COM INC	3,19%
COCA-COLA	3,12%
ALPHABET CLASS A	2,78%
APPLE	2,76%
SALESFORCE	2,75%
PAYPAL HOLDINGS INC	2,48%
ALPHABET CLASS C	2,25%
SERVICENOW INC	2,25%
MICRON TECHNOLOGY	2,15%
LAM RESEARCH	2,14%
DIGITAL REALTY TRUST REIT	2,09%
CREDO TECHNOLOGY GROUP HOLDING LTD	2,06%
SLB NV	2,01%
COHERENT	1,82%
JPMORGAN CHASE	1,45%
PROLOGIS REIT	1,38%
MERCK & CO INC	1,32%
QUALCOMM	1,31%
ABBVIE	1,28%
GOLDMAN SACHS GROUP INC	1,28%
GE AEROSPACE	1,28%
NCR ATLEOS	1,26%
MEDTRONIC PLC	1,25%
FLUTTER ENTERTAINMENT PLC	1,24%
JOHNSON & JOHNSON	1,22%
AMERICAN TOWER REIT	1,22%
NEXTERA ENERGY	1,19%
T MOBILE US INC	1,19%
GE VERNOVA INC	1,16%
PEPSICO	1,12%
GLOBAL PAYMENTS INC	1,1%
ZOOM COMMUNICATIONS CLASS A	1,1%
TEXAS INSTRUMENT INC	1,01%
S&P GLOBAL INC	1,01%
MONOLITHIC POWER SYSTEMS INC	1,01%
ASTERA LABS	0,99%
PALANTIR TECHNOLOGIES CLASS A	0,91%
BOSTON SCIENTIFIC CORP	0,82%
TERADYNE	0,8%
HOME DEPOT	0,8%
BANK OF AMERICA	0,78%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,71%
IREN	0,69%
EVERPURE INC CLASS A	0,64%
COPART INC	0,64%
ARISTA NETWORKS INC	0,61%
SUPER MICRO COMPUTER INC	0,61%
NETFLIX	0,59%
ANALOG DEVICES	0,58%
HEWLETT PACKARD ENTERPRISE	0,57%
NASDAQ INC	0,49%
COINBASE GLOBAL INC CLASS A	0,48%
MONDAYCOM	0,47%
COCA COLA EUROPACIFIC PARTNERS PLC	0,45%
SANDISK	0,45%
O REILLY AUTOMOTIVE	0,43%
BOOKING HOLDINGS	0,42%
INTERCONTINENTAL EXCHANGE INC	0,42%
AMPHENOL CORP CLASS A	0,39%
BLOCK CLASS A	0,36%
SNAP INC CLASS A	0,36%
STATE STREET	0,35%
MERCADOLIBRE	0,34%
CROWN CASTLE INC	0,33%
EXPEDITORS INTERNATIONAL OF WASHIN	0,29%
SEMPRA	0,25%
HP INC	0,24%
METTLER TOLEDO	0,23%
TOAST CLASS A	0,21%
NXP SEMICONDUCTORS NV	0,21%
FISERV INC	0,2%
VERALTO CORP	0,2%
US BANCORP	0,19%
FAIR ISAAC	0,19%
CISCO SYSTEMS INC	0,18%
EDWARDS LIFESCIENCES	0,18%
MCKESSON CORP	0,15%
STRYKER	0,14%
REALTY INCOME REIT	0,12%
INVITATION HOMES	0,12%
MICROSOFT	0,11%
NVR	0,1%
ARCH CAPITAL GROUP	0,1%
FORTINET	0,09%
BIOGEN	0,09%
AUTODESK	0,07%
ABBOTT LABORATORIES	0,07%
CADENCE DESIGN SYSTEMS	0,06%
CHECK POINT SOFTWARE TECHNOLOGIES	0,04%
MONGODB CLASS A	0,02%