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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
No
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 30/07/2026, XETRA

  • YTD
    8.32 %
  • 1M
    3.6 %
  • 3M
    7.28 %
  • 6M
    11.94 %
  • 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

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 24/07/2026

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Paper Value
NVIDIA CORP 8.37%
BROADCOM INC 3.97%
APPLE INC 2.7%
MICROSOFT CORP 2.69%
PAYPAL HOLDINGS INC 2.67%
AMAZON COM INC 2.41%
VICI PPTYS INC 2.24%
MICRON TECHNOLOGY INC 2.23%
DIGITAL REALTY TRUST REIT INC 2.22%
ALPHABET INC CLASS C 2.22%
ALPHABET INC CLASS A 2.16%
SLB NV 2.06%
SERVICENOW INC 2%
EQUINIX REIT INC 1.67%
CREDO TECHNOLOGY GROUP HOLDING LTD 1.64%
PROLOGIS REIT INC 1.53%
COHERENT CORP 1.45%
COCA-COLA 1.43%
APPLIED MATERIAL INC 1.42%
QUALCOMM INC 1.42%
ABBVIE INC 1.4%
FLUTTER ENTERTAINMENT PLC 1.38%
NCR ATLEOS CORP 1.37%
SALESFORCE INC 1.37%
MERCK & CO INC 1.35%
NEXTERA ENERGY INC 1.31%
GE AEROSPACE 1.29%
CONSTELLATION ENERGY CORP 1.26%
T MOBILE US INC 1.25%
AMERICAN TOWER REIT CORP 1.24%
INTEL CORPORATION CORP 1.22%
MEDTRONIC PLC 1.21%
WALMART INC 1.17%
PEPSICO INC 1.16%
GE VERNOVA INC 1.15%
MARVELL TECHNOLOGY INC 1.14%
GLOBAL PAYMENTS INC 1.04%
ASTERA LABS INC 0.97%
ZOOM COMMUNICATIONS INC CLASS A 0.96%
LAM RESEARCH CORP 0.95%
GOLDMAN SACHS GROUP INC 0.83%
ELI LILLY 0.81%
ARISTA NETWORKS INC 0.77%
BOSTON SCIENTIFIC CORP 0.75%
PALANTIR TECHNOLOGIES INC CLASS A 0.68%
VISA INC CLASS A 0.68%
CHARLES SCHWAB CORP 0.64%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.64%
IREN LTD 0.6%
COPART INC 0.59%
ANALOG DEVICES INC 0.59%
NETFLIX INC 0.57%
CITIGROUP INC 0.53%
COINBASE GLOBAL INC CLASS A 0.53%
SUPER MICRO COMPUTER INC 0.5%
HEWLETT PACKARD ENTERPRISE 0.5%
NASDAQ INC 0.49%
MONDAYCOM LTD 0.46%
EVERPURE INC CLASS A 0.46%
BOOKING HOLDINGS INC 0.45%
O REILLY AUTOMOTIVE INC 0.44%
JOHNSON & JOHNSON 0.43%
JPMORGAN CHASE 0.43%
INTERCONTINENTAL EXCHANGE INC 0.42%
BLOCK INC CLASS A 0.42%
SANDISK CORP 0.38%
AMPHENOL CORP CLASS A 0.37%
STATE STREET CORP 0.35%
CROWN CASTLE INC 0.35%
BOEING 0.33%
SNAP INC CLASS A 0.32%
COCA COLA EUROPACIFIC PARTNERS PLC 0.29%
SEMPRA 0.28%
HOME DEPOT INC 0.26%
NXP SEMICONDUCTORS NV 0.26%
FAIR ISAAC CORP 0.24%
METTLER TOLEDO INC 0.23%
FISERV INC 0.2%
US BANCORP 0.2%
TOAST INC CLASS A 0.19%
JABIL INC 0.17%
EDWARDS LIFESCIENCES CORP 0.17%
SBA COMMUNICATIONS REIT CORP CLASS 0.16%
MCKESSON CORP 0.16%
ATMOS ENERGY CORP 0.13%
TJX INC 0.12%
ARCH CAPITAL GROUP LTD 0.11%
NVR INC 0.11%
BANK OF AMERICA CORP 0.1%
FORTINET INC 0.1%
BIOGEN INC 0.1%
MCDONALDS CORP 0.09%
ABBOTT LABORATORIES 0.07%
CADENCE DESIGN SYSTEMS INC 0.06%
AUTODESK INC 0.06%
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) (Dist)
BNP Paribas Easy S&P 500 II UCITS ETF Hedged (EUR) (Acc)
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