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

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(%)

LU2993390504

EDEE ISIN

Exchange Traded Funds (ETF)

Type of fund

BNP Paribas Asset Management

Provider

NAV per Share

06/05/2025

Inception Date

Dividend payments

CECGMS

CFI

EDEE

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 11/09/2026, XETRA

YTD

12.81 %
1M

-0.82 %
3M

5.45 %
6M

13.74 %
1Y

17.55 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Quotes (EDEE)

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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

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.

Structure EDEE on 09/09/2026

Download structure in Excel

Paper	Value
APPLE	6.16%
MICRON TECHNOLOGY	4.39%
MASTERCARD CLASS A	4.32%
BROADCOM INC	4.1%
MICROSOFT	3.57%
MARVELL TECHNOLOGY	3.15%
NVIDIA	2.54%
TESLA INC	2.49%
SERVICENOW	2.49%
AMAZON COM INC	2.46%
JPMORGAN CHASE	2.42%
CREDO TECHNOLOGY GROUP HOLDING LTD	2.36%
MORGAN STANLEY	2.13%
T MOBILE US INC	2.1%
LAM RESEARCH	2.04%
COHERENT	1.81%
PROCTER & GAMBLE	1.57%
HOWMET AEROSPACE	1.45%
TEXAS INSTRUMENT INC	1.35%
TERADYNE	1.32%
ABBVIE	1.27%
EBAY	1.24%
NCR ATLEOS	1.24%
MEDTRONIC PLC	1.23%
AMERICAN TOWER REIT	1.23%
EXXONMOBIL HOLDINGS CORP	1.21%
TAKE TWO INTERACTIVE SOFTWARE	1.2%
PROLOGIS REIT	1.2%
BERKSHIRE HATHAWAY INC CLASS B	1.19%
APPLIED MATERIAL INC	1.17%
CAPITAL ONE FINANCIAL CORP	1.16%
PFIZER	1.15%
KLA	1.14%
AGILENT TECHNOLOGIES INC	1.11%
ASTERA LABS	1.11%
ORACLE	1.07%
ZOOM COMMUNICATIONS CLASS A	0.92%
FLUTTER ENTERTAINMENT PLC	0.92%
PALANTIR TECHNOLOGIES CLASS A	0.88%
MARRIOTT INTERNATIONAL CLASS A	0.86%
MONOLITHIC POWER SYSTEMS INC	0.85%
DIGITAL REALTY TRUST REIT	0.79%
BOSTON SCIENTIFIC CORP	0.66%
INTEL CORPORATION CORP	0.65%
COPART INC	0.63%
REGENERON PHARMACEUTICALS	0.63%
SUPER MICRO COMPUTER INC	0.61%
HEWLETT PACKARD ENTERPRISE	0.58%
ON SEMICONDUCTOR CORP	0.58%
MCDONALDS CORP	0.57%
SEAGATE TECHNOLOGY HOLDINGS PLC	0.57%
ENTERGY CORP	0.56%
COINBASE GLOBAL INC CLASS A	0.55%
GE AEROSPACE	0.55%
EVERPURE INC CLASS A	0.52%
ARISTA NETWORKS	0.49%
SANDISK	0.44%
COCA COLA EUROPACIFIC PARTNERS PLC	0.44%
INTERCONTINENTAL EXCHANGE INC	0.42%
O REILLY AUTOMOTIVE	0.4%
MONDAYCOM	0.36%
HOME DEPOT	0.36%
MERCADOLIBRE	0.35%
CRH PUBLIC LIMITED PLC	0.34%
STATE STREET	0.34%
BLOCK CLASS A	0.33%
CROWN CASTLE INC	0.33%
EXPEDITORS INTERNATIONAL OF WASHIN	0.29%
ALPHABET CLASS A	0.28%
MASTEC INC	0.26%
ATMOS ENERGY	0.25%
MCKESSON CORP	0.22%
METTLER TOLEDO	0.21%
TOAST CLASS A	0.2%
RPM INTERNATIONAL INC	0.19%
FISERV INC	0.18%
US BANCORP	0.18%
CISCO SYSTEMS INC	0.17%
FAIR ISAAC	0.17%
EDWARDS LIFESCIENCES	0.17%
WILLIAMS SONOMA INC	0.15%
VERALTO CORP	0.14%
TRADEWEB MARKETS INC CLASS A	0.13%
HONEYWELL INTERNATIONAL INC WHEN I	0.13%
EQUINIX REIT	0.13%
SNAP INC CLASS A	0.13%
STRYKER	0.12%
INVITATION HOMES	0.12%
TYLER TECHNOLOGIES	0.11%
KENVUE	0.11%
CARLISLE COMPANIES	0.11%
TE CONNECTIVITY PLC	0.1%
AUTODESK	0.1%
PARKER-HANNIFIN	0.1%
NVR	0.1%
ARCH CAPITAL GROUP	0.1%
FORTINET	0.09%
BIOGEN	0.09%
ENTEGRIS INC	0.09%
TRUIST FINANCIAL	0.08%