EDEC - BNP Paribas Easy S&P 500 II UCITS ETF (USD) (Dist) (LU2993390686)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU2993390686

EDEC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

06/05/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

EDEC

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

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (EDEC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

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

EDEC profile

The BNP Paribas Easy S&P 500 II UCITS ETF (USD) (Dist) 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 - LU2993390686. Main exchange is XETRA and ticker symbol is EDEC. The total expense ratio is 0.08%. The BNP Paribas Easy S&P 500 II UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Struktur EDEC auf 01/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA	8,08%
MASTERCARD CLASS A	4,46%
BROADCOM INC	4,19%
APPLE	4,15%
MICRON TECHNOLOGY	3,83%
SALESFORCE	3,71%
COCA-COLA	3,02%
MICROSOFT	2,87%
MARVELL TECHNOLOGY	2,84%
SERVICENOW	2,72%
JPMORGAN CHASE	2,69%
AMAZON COM INC	2,5%
TESLA INC	2,43%
MORGAN STANLEY	2,1%
CREDO TECHNOLOGY GROUP HOLDING LTD	2,02%
DIGITAL REALTY TRUST REIT	1,93%
LAM RESEARCH	1,89%
PROCTER & GAMBLE	1,62%
COHERENT	1,41%
ALPHABET CLASS A	1,37%
PROLOGIS REIT	1,36%
ABBVIE	1,33%
TEXAS INSTRUMENT INC	1,32%
ALPHABET CLASS C	1,28%
MERCK & CO INC	1,26%
NCR ATLEOS	1,26%
MEDTRONIC PLC	1,25%
AMERICAN TOWER REIT	1,24%
PEPSICO	1,12%
APPLIED MATERIAL INC	1,11%
GLOBAL PAYMENTS INC	1,09%
KLA	1,07%
ASTERA LABS	1,04%
GE VERNOVA	0,97%
ORACLE	0,95%
PALANTIR TECHNOLOGIES CLASS A	0,94%
ZOOM COMMUNICATIONS CLASS A	0,92%
MONOLITHIC POWER SYSTEMS INC	0,87%
MARRIOTT INTERNATIONAL CLASS A	0,87%
FLUTTER ENTERTAINMENT PLC	0,73%
BOSTON SCIENTIFIC CORP	0,71%
REGENERON PHARMACEUTICALS	0,65%
COPART INC	0,65%
SUPER MICRO COMPUTER INC	0,58%
GE AEROSPACE	0,57%
ON SEMICONDUCTOR CORP	0,56%
COINBASE GLOBAL INC CLASS A	0,56%
INTEL CORPORATION CORP	0,55%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,53%
HEWLETT PACKARD ENTERPRISE	0,51%
EVERPURE INC CLASS A	0,51%
NASDAQ INC	0,49%
ARISTA NETWORKS	0,48%
COCA COLA EUROPACIFIC PARTNERS PLC	0,46%
MONDAYCOM	0,44%
INTERCONTINENTAL EXCHANGE INC	0,44%
O REILLY AUTOMOTIVE	0,41%
BOOKING HOLDINGS	0,4%
SANDISK	0,39%
MERCADOLIBRE	0,37%
CRH PUBLIC LIMITED PLC	0,35%
STATE STREET	0,34%
CROWN CASTLE INC	0,33%
BLOCK CLASS A	0,33%
EXPEDITORS INTERNATIONAL OF WASHIN	0,29%
METTLER TOLEDO	0,22%
TOAST CLASS A	0,21%
FISERV INC	0,2%
FAIR ISAAC	0,19%
US BANCORP	0,18%
EDWARDS LIFESCIENCES	0,18%
CISCO SYSTEMS INC	0,17%
VERALTO CORP	0,14%
STRYKER	0,14%
SNAP INC CLASS A	0,13%
HP INC	0,13%
EQUINIX REIT	0,13%
AUTODESK	0,12%
INVITATION HOMES	0,12%
FORTINET	0,1%
BIOGEN	0,1%
ARCH CAPITAL GROUP	0,1%
NVR	0,1%
TRUIST FINANCIAL	0,08%
ENTEGRIS INC	0,08%
ABBOTT LABORATORIES	0,07%
CADENCE DESIGN SYSTEMS	0,06%
SEMPRA	0,06%
ADVANCED MICRO DEVICES	0,06%
CHIPOTLE MEXICAN GRILL	0,05%
CHECK POINT SOFTWARE TECHNOLOGIES	0,04%
MONGODB CLASS A	0,02%