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

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(%)

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 12/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	8,03%
IREN LTD	7,33%
CITIGROUP INC	6,83%
ASTERA LABS INC	4,91%
ZOOM COMMUNICATIONS INC CLASS A	4,69%
FLUTTER ENTERTAINMENT PLC	4,48%
TEXAS INSTRUMENT INC	4,34%
JPMORGAN CHASE	3,95%
ORACLE CORP	3,76%
ADVANCED MICRO DEVICES INC	3,65%
EVERPURE INC CLASS A	3,38%
BOOKING HOLDINGS INC	3,37%
CREDO TECHNOLOGY GROUP HOLDING LTD	2,95%
BOEING	2,3%
BLOCK INC CLASS A	2,26%
AUTODESK INC	2,07%
MICROSOFT CORP	1,99%
FASTENAL	1,92%
BANK OF NEW YORK MELLON CORP	1,91%
HOME DEPOT INC	1,75%
TJX INC	1,7%
ENTEGRIS INC	1,69%
QUANTA SERVICES INC	1,6%
PINNACLE FINANCIAL PARTNERS INC	1,6%
EMCOR GROUP INC	1,53%
PROGRESSIVE CORP	1,44%
CARDINAL HEALTH INC	1,32%
ZOETIS INC CLASS A	1,27%
MCKESSON CORP	1,27%
LENNOX INTERNATIONAL INC	1,15%
FORTINET INC	1,1%
MONGODB INC CLASS A	1,07%
INTUIT INC	1,02%
SNAP INC CLASS A	0,97%
PNC FINANCIAL SERVICES GROUP INC	0,84%
ARCH CAPITAL GROUP LTD	0,68%
ON SEMICONDUCTOR CORP	0,66%
CROWDSTRIKE HOLDINGS INC CLASS A	0,65%
CADENCE DESIGN SYSTEMS INC	0,65%
INTUITIVE SURGICAL INC	0,39%
FOX CORP CLASS B	0%