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

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(%)

LU2993390686

EDEC 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

1 每年的次数

股息的支付

CECIMS

CFI

EDEC

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

报价 (EDEC)

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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

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.

结构 EDEC 在 2026-08-19

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证券	值
NVIDIA	8,32%
BROADCOM INC	4,13%
MARVELL TECHNOLOGY	3,33%
AMAZON COM INC	3,25%
COCA-COLA	3,24%
SALESFORCE	2,97%
APPLE	2,87%
ALPHABET CLASS A	2,79%
SERVICENOW INC	2,44%
CREDO TECHNOLOGY GROUP HOLDING LTD	2,3%
PAYPAL HOLDINGS INC	2,29%
ALPHABET CLASS C	2,26%
DIGITAL REALTY TRUST REIT	2,04%
SLB	2%
MICRON TECHNOLOGY	1,99%
LAM RESEARCH	1,91%
COHERENT	1,49%
MERCK & CO INC	1,49%
JPMORGAN CHASE	1,44%
TEXAS INSTRUMENT INC	1,39%
PROLOGIS REIT	1,39%
ABBVIE	1,37%
MEDTRONIC PLC	1,3%
JOHNSON & JOHNSON	1,27%
NCR ATLEOS	1,26%
AMERICAN TOWER REIT	1,24%
GE AEROSPACE	1,24%
T MOBILE US INC	1,2%
NEXTERA ENERGY	1,19%
GOLDMAN SACHS GROUP INC	1,18%
PEPSICO	1,15%
GLOBAL PAYMENTS INC	1,12%
GE VERNOVA INC	1,07%
QUALCOMM	1,05%
S&P GLOBAL INC	1,05%
ZOOM COMMUNICATIONS CLASS A	1,04%
MONOLITHIC POWER SYSTEMS INC	0,93%
PALANTIR TECHNOLOGIES CLASS A	0,92%
ASTERA LABS	0,9%
BANK OF AMERICA	0,78%
BOSTON SCIENTIFIC CORP	0,77%
FLUTTER ENTERTAINMENT PLC	0,75%
TERADYNE	0,69%
COPART INC	0,68%
NETFLIX	0,62%
EVERPURE INC CLASS A	0,61%
ON SEMICONDUCTOR CORP	0,59%
INTEL CORPORATION CORP	0,58%
SUPER MICRO COMPUTER INC	0,58%
ARISTA NETWORKS INC	0,57%
HOME DEPOT	0,57%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,55%
HEWLETT PACKARD ENTERPRISE	0,53%
COINBASE GLOBAL INC CLASS A	0,51%
MONDAYCOM	0,51%
NASDAQ INC	0,49%
COCA COLA EUROPACIFIC PARTNERS PLC	0,46%
BOOKING HOLDINGS	0,43%
INTERCONTINENTAL EXCHANGE INC	0,43%
O REILLY AUTOMOTIVE	0,43%
SANDISK	0,4%
BLOCK CLASS A	0,37%
MERCADOLIBRE	0,37%
SNAP INC CLASS A	0,37%
CRH PUBLIC LIMITED PLC	0,36%
STATE STREET	0,33%
CROWN CASTLE INC	0,33%
EXPEDITORS INTERNATIONAL OF WASHIN	0,29%
SEMPRA	0,25%
HP INC	0,24%
METTLER TOLEDO	0,23%
TOAST CLASS A	0,22%
NXP SEMICONDUCTORS NV	0,21%
FAIR ISAAC	0,2%
VERALTO CORP	0,2%
FISERV INC	0,2%
US BANCORP	0,19%
EDWARDS LIFESCIENCES	0,18%
CISCO SYSTEMS INC	0,18%
STRYKER	0,15%
AUTODESK	0,13%
INVITATION HOMES	0,13%
IREN	0,12%
REALTY INCOME REIT	0,12%
NVR	0,1%
ARCH CAPITAL GROUP	0,1%
BIOGEN	0,1%
FORTINET	0,09%
MCKESSON CORP	0,07%
ABBOTT LABORATORIES	0,07%
CADENCE DESIGN SYSTEMS	0,06%
CHECK POINT SOFTWARE TECHNOLOGIES	0,04%
MONGODB CLASS A	0,02%