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

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(%)
LU2993390769
EDED 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
EDED
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 07/08/2026, XETRA

  • YTD
    9.22 %
  • 1M
    5.03 %
  • 3M
    8.83 %
  • 6M
    11.28 %
  • 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

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.

Structure EDED on 05/08/2026

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Paper Value
NVIDIA CORP 8.43%
BROADCOM INC 4.11%
AMAZON COM INC 3.35%
MARVELL TECHNOLOGY 3.17%
MICROSOFT 3.06%
ALPHABET CLASS A 2.95%
PAYPAL HOLDINGS INC 2.39%
ALPHABET CLASS C 2.39%
SERVICENOW INC 2.26%
DIGITAL REALTY TRUST REIT 2.08%
LAM RESEARCH 1.93%
MICRON TECHNOLOGY 1.91%
SLB NV 1.88%
COHERENT 1.72%
CREDO TECHNOLOGY GROUP HOLDING LTD 1.65%
SALESFORCE 1.54%
PROLOGIS REIT 1.39%
GE AEROSPACE 1.33%
EQUINIX REIT 1.3%
NCR ATLEOS 1.28%
INTEL CORPORATION CORP 1.28%
QUALCOMM 1.28%
ABBVIE 1.27%
MERCK & CO INC 1.26%
FLUTTER ENTERTAINMENT PLC 1.21%
JOHNSON & JOHNSON 1.21%
AMERICAN TOWER REIT 1.2%
MEDTRONIC PLC 1.19%
NEXTERA ENERGY 1.19%
CONSTELLATION ENERGY CORP 1.17%
T MOBILE US INC 1.15%
WALMART INC 1.14%
PEPSICO INC 1.13%
GE VERNOVA INC 1.1%
GLOBAL PAYMENTS INC 1.07%
ZOOM COMMUNICATIONS CLASS A 1.05%
JPMORGAN CHASE 1.02%
TEXAS INSTRUMENT INC 1%
ASTERA LABS 0.99%
MONOLITHIC POWER SYSTEMS INC 0.97%
HOME DEPOT 0.84%
PALANTIR TECHNOLOGIES CLASS A 0.84%
APPLIED MATERIAL INC 0.83%
GOLDMAN SACHS GROUP INC 0.79%
BOSTON SCIENTIFIC CORP 0.77%
TERADYNE 0.71%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.6%
ARISTA NETWORKS INC 0.6%
IREN 0.6%
NETFLIX 0.58%
COPART INC 0.58%
ANALOG DEVICES 0.57%
BANK OF AMERICA CORP 0.55%
HEWLETT PACKARD ENTERPRISE 0.53%
MONDAYCOM 0.52%
SUPER MICRO COMPUTER INC 0.48%
COINBASE GLOBAL INC CLASS A 0.48%
NASDAQ INC 0.48%
COCA COLA EUROPACIFIC PARTNERS PLC 0.47%
EVERPURE INC CLASS A 0.46%
COCA-COLA 0.46%
O REILLY AUTOMOTIVE 0.45%
BOOKING HOLDINGS 0.42%
INTERCONTINENTAL EXCHANGE INC 0.41%
AMPHENOL CORP CLASS A 0.4%
BLOCK CLASS A 0.38%
SNAP INC CLASS A 0.37%
MERCADOLIBRE 0.37%
SANDISK 0.34%
STATE STREET 0.34%
CROWN CASTLE INC 0.33%
MCDONALDS CORP 0.29%
EXPEDITORS INTERNATIONAL OF WASHIN 0.29%
SEMPRA 0.25%
METTLER TOLEDO 0.23%
HP INC 0.23%
TOAST CLASS A 0.22%
NXP SEMICONDUCTORS NV 0.21%
FISERV INC 0.21%
VERALTO CORP 0.2%
CISCO SYSTEMS INC 0.2%
US BANCORP 0.19%
FAIR ISAAC 0.19%
EDWARDS LIFESCIENCES 0.17%
MCKESSON CORP 0.16%
STRYKER 0.15%
INVITATION HOMES 0.13%
NVR 0.1%
ARCH CAPITAL GROUP 0.1%
FORTINET 0.1%
BIOGEN INC 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%
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Other shares of this fund

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