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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 23/09/2026, XETRA

  • YTD
    17.08 %
  • 1M
    3.09 %
  • 3M
    4.7 %
  • 6M
    19.7 %
  • 1Y
    20.62 %
  • 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 21/09/2026

Download structure in Excel
Paper Value
APPLE 6.4%
MASTERCARD CLASS A 4.24%
MICRON TECHNOLOGY 4.08%
MICROSOFT 4.08%
MARVELL TECHNOLOGY 3.37%
CREDO TECHNOLOGY GROUP HOLDING LTD 2.59%
SERVICENOW 2.57%
TESLA INC 2.54%
ALPHABET CLASS C 2.48%
AMAZON COM INC 2.47%
JPMORGAN CHASE 2.33%
NVIDIA 2.11%
MORGAN STANLEY 1.98%
T MOBILE US INC 1.92%
LAM RESEARCH 1.92%
COHERENT 1.88%
PROCTER & GAMBLE 1.58%
HOWMET AEROSPACE 1.39%
TEXAS INSTRUMENT INC 1.37%
MCKESSON CORP 1.36%
ABBVIE 1.32%
TERADYNE 1.29%
NCR ATLEOS 1.28%
CAPITAL ONE FINANCIAL CORP 1.25%
ASTERA LABS 1.23%
EBAY 1.22%
AMERICAN TOWER REIT 1.2%
MEDTRONIC PLC 1.19%
BERKSHIRE HATHAWAY INC CLASS B 1.16%
PALANTIR TECHNOLOGIES CLASS A 1.16%
TAKE TWO INTERACTIVE SOFTWARE 1.15%
EXXONMOBIL HOLDINGS CORP 1.14%
APPLIED MATERIAL INC 1.14%
PFIZER 1.13%
KLA 1.12%
BANK OF AMERICA 1.12%
ORACLE 0.98%
GOLDMAN SACHS GROUP 0.96%
MONOLITHIC POWER SYSTEMS INC 0.89%
MARRIOTT INTERNATIONAL CLASS A 0.87%
ZOOM COMMUNICATIONS CLASS A 0.85%
FLUTTER ENTERTAINMENT PLC 0.79%
INTEL CORPORATION CORP 0.68%
INTERCONTINENTAL EXCHANGE 0.67%
BECTON DICKINSON 0.64%
SUPER MICRO COMPUTER INC 0.63%
BOSTON SCIENTIFIC CORP 0.63%
COINBASE GLOBAL INC CLASS A 0.62%
REGENERON PHARMACEUTICALS 0.62%
ALPHABET CLASS A 0.61%
COPART INC 0.56%
MCDONALDS CORP 0.55%
ON SEMICONDUCTOR CORP 0.54%
GE AEROSPACE 0.53%
WESTERN DIGITAL CORP 0.53%
ENTERGY CORP 0.52%
ARISTA NETWORKS 0.51%
WILLIAMS SONOMA INC 0.45%
SANDISK 0.43%
COCA COLA EUROPACIFIC PARTNERS PLC 0.42%
CRH PUBLIC LIMITED PLC 0.41%
MONDAYCOM 0.39%
O REILLY AUTOMOTIVE 0.38%
MERCADOLIBRE 0.34%
HOME DEPOT 0.34%
STATE STREET 0.32%
EXPEDITORS INTERNATIONAL OF WASHIN 0.29%
BLOCK CLASS A 0.27%
MASTEC INC 0.24%
ATMOS ENERGY 0.23%
METTLER TOLEDO 0.23%
MICROCHIP TECHNOLOGY INC 0.22%
EDWARDS LIFESCIENCES 0.18%
TOAST CLASS A 0.18%
RPM INTERNATIONAL INC 0.18%
CROWN CASTLE INC 0.18%
US BANCORP 0.17%
CISCO SYSTEMS INC 0.17%
FISERV INC 0.17%
VERIZON COMMUNICATIONS INC 0.17%
FAIR ISAAC 0.16%
WASTE MANAGEMENT INC 0.14%
VERALTO CORP 0.14%
EQUINIX REIT 0.13%
HONEYWELL INTERNATIONAL INC WHEN I 0.13%
TRADEWEB MARKETS INC CLASS A 0.13%
HP INC 0.13%
SNAP INC CLASS A 0.13%
STRYKER 0.12%
INVITATION HOMES 0.11%
TYLER TECHNOLOGIES 0.11%
AUTODESK 0.11%
TE CONNECTIVITY PLC 0.11%
CARLISLE COMPANIES 0.11%
FORTINET 0.1%
PARKER-HANNIFIN 0.1%
BIOGEN 0.1%
NVR 0.1%
FIRST SOLAR 0.09%
ARCH CAPITAL GROUP 0.09%
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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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