EDEE - BNP Paribas Easy S&P 500 II UCITS ETF (USD) (Acc) (LU2993390504)

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(%)

LU2993390504

EDEE 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

EDEE

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

收益率在 2026-06-12, XETRA

YTD

8,32 %
1M

3,6 %
3M

7,28 %
6M

11,94 %
1Y

-
3Y

-
5Y

-
10Y

-

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报价 (EDEE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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

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.

结构 EDEE 在 2026-06-10

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证券	值
NVIDIA CORP	8,03%
IREN LTD	7,33%
CITIGROUP INC	6,83%
ASTERA LABS INC	4,91%
ZOOM COMMUNICATIONS INC CLASS A	4,69%
FLUTTER ENTERTAINMENT PLC	4,48%
TEXAS INSTRUMENT INC	4,34%
JPMORGAN CHASE	3,95%
ORACLE CORP	3,76%
ADVANCED MICRO DEVICES INC	3,65%
EVERPURE INC CLASS A	3,38%
BOOKING HOLDINGS INC	3,37%
CREDO TECHNOLOGY GROUP HOLDING LTD	2,95%
BOEING	2,3%
BLOCK INC CLASS A	2,26%
AUTODESK INC	2,07%
MICROSOFT CORP	1,99%
FASTENAL	1,92%
BANK OF NEW YORK MELLON CORP	1,91%
HOME DEPOT INC	1,75%
TJX INC	1,7%
ENTEGRIS INC	1,69%
QUANTA SERVICES INC	1,6%
PINNACLE FINANCIAL PARTNERS INC	1,6%
EMCOR GROUP INC	1,53%
PROGRESSIVE CORP	1,44%
CARDINAL HEALTH INC	1,32%
ZOETIS INC CLASS A	1,27%
MCKESSON CORP	1,27%
LENNOX INTERNATIONAL INC	1,15%
FORTINET INC	1,1%
MONGODB INC CLASS A	1,07%
INTUIT INC	1,02%
SNAP INC CLASS A	0,97%
PNC FINANCIAL SERVICES GROUP INC	0,84%
ARCH CAPITAL GROUP LTD	0,68%
ON SEMICONDUCTOR CORP	0,66%
CROWDSTRIKE HOLDINGS INC CLASS A	0,65%
CADENCE DESIGN SYSTEMS INC	0,65%
INTUITIVE SURGICAL INC	0,39%
FOX CORP CLASS B	0%