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 20/10/2026, XETRA

YTD

13.56 %
1M

1.22 %
3M

3.28 %
6M

9.13 %
1Y

15.66 %
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 13/10/2026

Download structure in Excel

Paper	Value
APPLE	6.33%
META PLATFORMS CLASS A	6%
MICROSOFT	4.61%
NVIDIA	4.45%
CREDO TECHNOLOGY GROUP HOLDING LTD	2.6%
TESLA INC	2.49%
SERVICENOW	2.43%
ALPHABET CLASS C	2.43%
AMAZON COM INC	2.42%
ATLAS COPCO CLASS A	1.79%
MORGAN STANLEY	1.75%
T MOBILE US INC	1.75%
MCKESSON CORP	1.69%
COHERENT	1.66%
BROADCOM INC	1.51%
CAPITAL ONE FINANCIAL CORP	1.43%
NCR ATLEOS	1.36%
HOWMET AEROSPACE	1.3%
KLA	1.29%
PALANTIR TECHNOLOGIES CLASS A	1.29%
EBAY	1.28%
EXXONMOBIL HOLDINGS CORP	1.23%
TERADYNE	1.2%
JOHNSON CONTROLS INTERNATIONAL PLC	1.18%
BERKSHIRE HATHAWAY INC CLASS B	1.17%
SALESFORCE	1.16%
ASTERA LABS	1.15%
GOLDMAN SACHS GROUP	1.15%
CISCO SYSTEMS INC	1.14%
MARVELL TECHNOLOGY	1.13%
PFIZER	1.13%
APPLIED MATERIAL INC	1.11%
TAKE TWO INTERACTIVE SOFTWARE	1.08%
TEXAS INSTRUMENT INC	1.05%
BANK OF AMERICA	1.02%
MARRIOTT INTERNATIONAL CLASS A	0.92%
ZOOM COMMUNICATIONS CLASS A	0.9%
MARATHON PETROLEUM	0.76%
CRH PUBLIC LIMITED PLC	0.75%
FLUTTER ENTERTAINMENT PLC	0.69%
LAM RESEARCH	0.67%
WESTERN DIGITAL CORP	0.67%
INTERCONTINENTAL EXCHANGE	0.66%
HUMANA	0.62%
NXP SEMICONDUCTORS NV	0.62%
BOSTON SCIENTIFIC CORP	0.61%
SUPER MICRO COMPUTER INC	0.59%
BRISTOL MYERS SQUIBB	0.58%
ON SEMICONDUCTOR CORP	0.57%
REGENERON PHARMACEUTICALS	0.57%
COINBASE GLOBAL CLASS A	0.55%
ALPHABET CLASS A	0.54%
ENTERGY CORP	0.53%
KENVUE	0.52%
MCDONALDS CORP	0.51%
ARISTA NETWORKS	0.5%
COPART INC	0.5%
EQUINIX REIT	0.49%
COCA COLA EUROPACIFIC PARTNERS PLC	0.43%
INTEL CORPORATION CORP	0.42%
O REILLY AUTOMOTIVE	0.39%
BAKER HUGHES CLASS A	0.38%
MONDAYCOM	0.37%
ADOBE INC	0.36%
SANDISK	0.36%
HOME DEPOT	0.33%
SYNOPSYS	0.31%
SEAGATE TECHNOLOGY HOLDINGS PLC	0.31%
EXPEDITORS INTERNATIONAL OF WASHIN	0.29%
AMERICAN TOWER REIT	0.29%
AMPHENOL CORP CLASS A	0.28%
DOW	0.28%
ARCH CAPITAL GROUP	0.27%
PACCAR INC	0.26%
BLOCK CLASS A	0.26%
EQUIFAX	0.26%
METTLER TOLEDO	0.25%
BEST BUY	0.24%
ATMOS ENERGY	0.23%
QUALCOMM	0.22%
XPO	0.22%
MASTEC INC	0.21%
MERCADOLIBRE	0.21%
CROWN CASTLE INC	0.19%
TRIMBLE INC	0.19%
HONEYWELL INTERNATIONAL INC WHEN I	0.19%
SNAP INC CLASS A	0.18%
SPOTIFY TECHNOLOGY	0.18%
TOAST CLASS A	0.18%
EDWARDS LIFESCIENCES	0.17%
FISERV INC	0.17%
PTC	0.16%
CURTISS WRIGHT	0.15%
WASTE MANAGEMENT INC	0.14%
TRADEWEB MARKETS INC CLASS A	0.13%
HP INC	0.12%
FAIR ISAAC	0.12%
CIGNA	0.11%
TYLER TECHNOLOGIES	0.11%
AUTODESK	0.11%