EDEC - BNP Paribas Easy S&P 500 II UCITS ETF (USD) (Dist) (LU2993390686)

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(%)

LU2993390686

EDEC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BNP Paribas Asset Management

Fournisseur

valeur liquidative par action

06/05/2025

Date de lancement

1 fois par an

Paiement de dividendes

CECIMS

CFI

EDEC

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

USA

Géographie

S&P 500 Index

Benchmark

0.08 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Passive (Index)

Management Style

Dernières données pour

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Cotations (EDEC)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

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Dynamique des prix

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

EDEC profile

The BNP Paribas Easy S&P 500 II UCITS ETF (USD) (Dist) 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 - LU2993390686. Main exchange is XETRA and ticker symbol is EDEC. The total expense ratio is 0.08%. The BNP Paribas Easy S&P 500 II UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Structure EDEC au 05/08/2026

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Titre	Valeur
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%