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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 2026-09-17, XETRA

  • YTD
    10,4 %
  • 1M
    -2,14 %
  • 3M
    1,35 %
  • 6M
    12,62 %
  • 1Y
    14,07 %
  • 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 2026-09-14

下载结构至 Excel 文档
证券 值
APPLE 6,51%
MASTERCARD CLASS A 4,38%
BROADCOM INC 3,88%
MICRON TECHNOLOGY 3,76%
MICROSOFT 3,67%
MARVELL TECHNOLOGY 2,93%
SERVICENOW 2,71%
ALPHABET CLASS C 2,65%
AMAZON COM INC 2,47%
TESLA INC 2,43%
JPMORGAN CHASE 2,39%
T MOBILE US INC 2,17%
CREDO TECHNOLOGY GROUP HOLDING LTD 2,12%
MORGAN STANLEY 2,02%
LAM RESEARCH 1,77%
PROCTER & GAMBLE 1,61%
COHERENT 1,59%
HOWMET AEROSPACE 1,42%
TEXAS INSTRUMENT INC 1,36%
ABBVIE 1,33%
EBAY 1,31%
TAKE TWO INTERACTIVE SOFTWARE 1,27%
MEDTRONIC PLC 1,26%
NCR ATLEOS 1,25%
AMERICAN TOWER REIT 1,24%
EXXONMOBIL HOLDINGS CORP 1,21%
BERKSHIRE HATHAWAY INC CLASS B 1,21%
PROLOGIS REIT 1,2%
PFIZER 1,15%
CAPITAL ONE FINANCIAL CORP 1,14%
TERADYNE 1,13%
AGILENT TECHNOLOGIES INC 1,13%
PALANTIR TECHNOLOGIES CLASS A 1,11%
APPLIED MATERIAL INC 1,06%
KLA 1,05%
ORACLE 0,96%
ASTERA LABS 0,95%
FLUTTER ENTERTAINMENT PLC 0,93%
ZOOM COMMUNICATIONS CLASS A 0,91%
MARRIOTT INTERNATIONAL CLASS A 0,88%
MONOLITHIC POWER SYSTEMS INC 0,81%
DIGITAL REALTY TRUST REIT 0,75%
BOSTON SCIENTIFIC CORP 0,66%
BECTON DICKINSON 0,66%
COPART INC 0,63%
REGENERON PHARMACEUTICALS 0,62%
COINBASE GLOBAL INC CLASS A 0,61%
INTEL CORPORATION CORP 0,6%
SUPER MICRO COMPUTER INC 0,58%
ON SEMICONDUCTOR CORP 0,58%
MCDONALDS CORP 0,58%
GE AEROSPACE 0,54%
ENTERGY CORP 0,54%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,52%
WESTERN DIGITAL CORP 0,51%
EVERPURE INC CLASS A 0,5%
ARISTA NETWORKS 0,48%
COCA COLA EUROPACIFIC PARTNERS PLC 0,44%
MONDAYCOM 0,43%
O REILLY AUTOMOTIVE 0,41%
SANDISK 0,39%
HOME DEPOT 0,36%
MERCADOLIBRE 0,36%
CRH PUBLIC LIMITED PLC 0,33%
STATE STREET 0,33%
BLOCK CLASS A 0,33%
EXPEDITORS INTERNATIONAL OF WASHIN 0,3%
ALPHABET CLASS A 0,29%
MASTEC INC 0,25%
ATMOS ENERGY 0,24%
MCKESSON CORP 0,22%
METTLER TOLEDO 0,21%
TOAST CLASS A 0,21%
RPM INTERNATIONAL INC 0,19%
FISERV INC 0,19%
US BANCORP 0,18%
CISCO SYSTEMS INC 0,17%
FAIR ISAAC 0,17%
EDWARDS LIFESCIENCES 0,16%
WILLIAMS SONOMA INC 0,15%
VERALTO CORP 0,14%
SNAP INC CLASS A 0,14%
HP INC 0,14%
TRADEWEB MARKETS INC CLASS A 0,13%
HONEYWELL INTERNATIONAL INC WHEN I 0,13%
TYLER TECHNOLOGIES 0,12%
STRYKER 0,12%
EQUINIX REIT 0,12%
AUTODESK 0,11%
INVITATION HOMES 0,11%
KENVUE 0,11%
CARLISLE COMPANIES 0,11%
TE CONNECTIVITY PLC 0,1%
FORTINET 0,1%
PARKER-HANNIFIN 0,1%
NVR 0,1%
ARCH CAPITAL GROUP 0,1%
BIOGEN 0,1%
TRUIST FINANCIAL 0,08%
ENTEGRIS INC 0,08%
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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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