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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)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
06/05/2025
Inception Date
No
Dividend payments
CECGMS
CFI
EDEA
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Index
Benchmark
0.08 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS
Passive (Index)
Management Style

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Yield on 17/07/2026, XETRA

  • YTD
    7.1 %
  • 1M
    3.41 %
  • 3M
    6.34 %
  • 6M
    10.37 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure EDEA on 10/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.81%
BROADCOM INC 4.13%
CITIGROUP INC 3.7%
MICROSOFT CORP 3.48%
APPLE INC 3.3%
AMAZON COM INC 2.7%
ALPHABET INC CLASS A 2.38%
MICRON TECHNOLOGY INC 2.33%
PAYPAL HOLDINGS INC 2.24%
SERVICENOW INC 2.16%
VICI PPTYS INC 2.14%
ALPHABET INC CLASS C 2.13%
DIGITAL REALTY TRUST REIT INC 1.98%
CREDO TECHNOLOGY GROUP HOLDING LTD 1.95%
SLB NV 1.85%
EQUINIX REIT INC 1.69%
COHERENT CORP 1.64%
QUALCOMM INC 1.58%
APPLIED MATERIAL INC 1.57%
COSTCO WHOLESALE CORP 1.56%
FLUTTER ENTERTAINMENT PLC 1.48%
PROLOGIS REIT INC 1.43%
COCA-COLA 1.43%
ASTERA LABS INC 1.35%
DELL TECHNOLOGIES INC CLASS C 1.32%
T MOBILE US INC 1.28%
NEXTERA ENERGY INC 1.26%
MERCK & CO INC 1.25%
AMERICAN TOWER REIT CORP 1.24%
GE VERNOVA INC 1.22%
MEDTRONIC PLC 1.2%
TEXAS INSTRUMENT INC 1.2%
WALMART INC 1.2%
CONSTELLATION ENERGY CORP 1.14%
LAM RESEARCH CORP 1.08%
NCR ATLEOS CORP 1.02%
ZOOM COMMUNICATIONS INC CLASS A 0.97%
GLOBAL PAYMENTS INC 0.96%
ARISTA NETWORKS INC 0.81%
ELI LILLY 0.79%
PALANTIR TECHNOLOGIES INC CLASS A 0.69%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.67%
IREN LTD 0.65%
VISA INC CLASS A 0.65%
CHARLES SCHWAB CORP 0.64%
NETFLIX INC 0.59%
COPART INC 0.57%
GOLDMAN SACHS GROUP INC 0.54%
COINBASE GLOBAL INC CLASS A 0.53%
UNITEDHEALTH GROUP INC 0.52%
MORGAN STANLEY 0.52%
HEWLETT PACKARD ENTERPRISE 0.5%
SANDISK CORP 0.5%
EVERPURE INC CLASS A 0.48%
SUPER MICRO COMPUTER INC 0.46%
NASDAQ INC 0.46%
BOOKING HOLDINGS INC 0.44%
O REILLY AUTOMOTIVE INC 0.42%
BLOCK INC CLASS A 0.41%
JOHNSON & JOHNSON 0.41%
INTERCONTINENTAL EXCHANGE INC 0.39%
AMPHENOL CORP CLASS A 0.38%
CROWN CASTLE INC 0.36%
BOEING 0.34%
SNAP INC CLASS A 0.34%
META PLATFORMS INC CLASS A 0.32%
COCA COLA EUROPACIFIC PARTNERS PLC 0.29%
SEMPRA 0.28%
NXP SEMICONDUCTORS NV 0.28%
HOME DEPOT INC 0.26%
FAIR ISAAC CORP 0.24%
MONDAYCOM LTD 0.24%
METTLER TOLEDO INC 0.22%
FISERV INC 0.2%
TOAST INC CLASS A 0.19%
EDWARDS LIFESCIENCES CORP 0.19%
JABIL INC 0.18%
SBA COMMUNICATIONS REIT CORP CLASS 0.17%
PINNACLE FINANCIAL PARTNERS INC 0.15%
CONSTELLATION BRANDS INC CLASS A 0.15%
MCKESSON CORP 0.15%
ATMOS ENERGY CORP 0.13%
TJX INC 0.12%
BOSTON SCIENTIFIC CORP 0.12%
NVR INC 0.11%
ARCH CAPITAL GROUP LTD 0.11%
FORTINET INC 0.1%
BIOGEN INC 0.09%
MCDONALDS CORP 0.09%
AUTODESK INC 0.09%
CADENCE DESIGN SYSTEMS INC 0.09%
TRUIST FINANCIAL CORP 0.05%
CHECK POINT SOFTWARE TECHNOLOGIES 0.04%
MONGODB INC CLASS A 0.01%
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Other shares of this fund

BNP Paribas Easy S&P 500 II UCITS ETF (EUR) (Acc)
BNP Paribas Easy S&P 500 II UCITS ETF (USD) (Acc)
BNP Paribas Easy S&P 500 II UCITS ETF (USD) (Dist)
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