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

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(%)

LU2993390843

EDEA ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BNP Paribas Asset Management

Proveedor

NAV por acción

06/05/2025

Fecha de lanzamiento

Pago de dividendos

CECGMS

CFI

EDEA

Ticker

Formed

Status

Equity

Objeto de inversión

Large Cap

Sector

USA

Geografía

S&P 500 Index

Benchmark

0.08 %

Ratio de los gastos totales

Physical

Método de replicación

Sí

UCITS

Passive (Index)

Management Style

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Rentabilidad al 07/08/2026, XETRA

YTD

7,1 %
1M

3,41 %
3M

6,34 %
6M

10,37 %
1Y

-
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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1 000 000

bonos

100 000

acciones

175 910

ETF & Funds

100 000

índices

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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.

Estructura EDEA al 04/08/2026

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NVIDIA CORP	8,14%
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AMAZON COM INC	3,41%
ALPHABET CLASS A	3,13%
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PAYPAL HOLDINGS INC	2,66%
ALPHABET CLASS C	2,49%
SERVICENOW INC	2,27%
MICRON TECHNOLOGY	2,22%
VICI PPTYS INC	2,12%
DIGITAL REALTY TRUST REIT	2,06%
MARVELL TECHNOLOGY	2,04%
SLB NV	1,91%
CREDO TECHNOLOGY GROUP HOLDING LTD	1,75%
COHERENT	1,58%
EQUINIX REIT	1,55%
SALESFORCE	1,52%
COCA-COLA	1,44%
APPLIED MATERIAL INC	1,38%
PROLOGIS REIT	1,37%
FLUTTER ENTERTAINMENT PLC	1,36%
QUALCOMM	1,32%
GE AEROSPACE	1,32%
NCR ATLEOS	1,29%
INTEL CORPORATION CORP	1,27%
ABBVIE	1,26%
AMERICAN TOWER REIT	1,25%
MERCK & CO INC	1,25%
NEXTERA ENERGY	1,21%
MEDTRONIC PLC	1,2%
JOHNSON & JOHNSON	1,19%
T MOBILE US INC	1,17%
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WALMART INC	1,14%
PEPSICO INC	1,13%
ASTERA LABS	1,13%
GE VERNOVA INC	1,1%
GLOBAL PAYMENTS INC	1,08%
ZOOM COMMUNICATIONS CLASS A	1,07%
JPMORGAN CHASE	1,01%
LAM RESEARCH	0,94%
PALANTIR TECHNOLOGIES CLASS A	0,86%
HOME DEPOT	0,83%
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GOLDMAN SACHS GROUP INC	0,79%
IREN	0,63%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,6%
COPART INC	0,59%
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ANALOG DEVICES	0,57%
NETFLIX	0,57%
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MONDAYCOM	0,53%
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SUPER MICRO COMPUTER INC	0,5%
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NASDAQ INC	0,47%
EVERPURE INC CLASS A	0,46%
COCA COLA EUROPACIFIC PARTNERS PLC	0,46%
O REILLY AUTOMOTIVE	0,44%
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BLOCK CLASS A	0,39%
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MCKESSON CORP	0,15%
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ATMOS ENERGY	0,12%
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AUTODESK	0,07%
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