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EDEA - BNP Paribas Easy S&P 500 II UCITS ETF Hedged (EUR) (Acc) (LU2993390843)

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(%)
LU2993390843
EDEA ISIN
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2025-05-06
成立日期
否
股息的支付
CECGMS
CFI
EDEA
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Index
基准
0.08 %
总成本比率
Physical
复制方法
是
UCITS
Passive (Index)
Management Style
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收益率 在 2026-09-23, XETRA

  • YTD
    11,68 %
  • 1M
    0,42 %
  • 3M
    4,44 %
  • 6M
    16,34 %
  • 1Y
    13,92 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (EDEA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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

EDEA profile

The BNP Paribas Easy S&P 500 II UCITS ETF Hedged (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 - LU2993390843. Main exchange is XETRA and ticker symbol is EDEA. The total expense ratio is 0.08%. The BNP Paribas Easy S&P 500 II UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 EDEA 在 2026-09-21

下载结构至 Excel 文档
证券 值
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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该基金其他股票

BNP Paribas Easy S&P 500 II UCITS ETF (EUR) (Acc)
BNP Paribas Easy S&P 500 II UCITS ETF (USD) (Acc)
BNP Paribas Easy S&P 500 II UCITS ETF (USD) (Dist)
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