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

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Hepsini seç Hepsini sıfırla
 
(%)
LU2993390504
EDEE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BNP Paribas Asset Management
Sağlayıcı
-
Hisse başına net varlık değeri
06.05.2025
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
EDEE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 Index
Karşılaştırma ölçütü (benchmark)
0.08 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Evet
UCITS
Passive (Index)
Management Style

Getiri on 05.08.2026, XETRA

  • YTD
    8,32 %
  • 1M
    3,6 %
  • 3M
    7,28 %
  • 6M
    11,94 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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bond data api

Kotasyonlar (EDEE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı EDEE on 03.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 8,07%
BROADCOM INC 3,95%
AMAZON COM INC 3,55%
ALPHABET CLASS A 3,15%
MICROSOFT 3,11%
PAYPAL HOLDINGS INC 2,68%
ALPHABET CLASS C 2,52%
SERVICENOW INC 2,24%
VICI PPTYS INC 2,15%
MICRON TECHNOLOGY 2,1%
DIGITAL REALTY TRUST REIT INC 2,07%
SLB NV 1,88%
MARVELL TECHNOLOGY 1,84%
CREDO TECHNOLOGY GROUP HOLDING LTD 1,63%
EQUINIX REIT INC 1,55%
SALESFORCE 1,51%
COCA-COLA 1,47%
PROLOGIS REIT INC 1,45%
COHERENT CORP 1,43%
FLUTTER ENTERTAINMENT PLC 1,4%
APPLIED MATERIAL INC 1,33%
GE AEROSPACE 1,31%
NCR ATLEOS CORP 1,3%
ABBVIE INC 1,29%
MERCK & CO INC 1,27%
AMERICAN TOWER REIT CORP 1,25%
QUALCOMM 1,25%
MEDTRONIC PLC 1,22%
CONSTELLATION ENERGY CORP 1,22%
NEXTERA ENERGY 1,22%
JOHNSON & JOHNSON 1,21%
T MOBILE US INC 1,19%
INTEL CORPORATION CORP 1,17%
PEPSICO INC 1,15%
WALMART INC 1,15%
GE VERNOVA INC 1,11%
GLOBAL PAYMENTS INC 1,07%
ZOOM COMMUNICATIONS INC CLASS A 1,04%
ASTERA LABS 1,02%
JPMORGAN CHASE 1,02%
LAM RESEARCH 0,89%
HOME DEPOT 0,82%
BOSTON SCIENTIFIC CORP 0,79%
GOLDMAN SACHS GROUP INC 0,78%
PALANTIR TECHNOLOGIES INC CLASS A 0,68%
IREN LTD 0,62%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,6%
COPART INC 0,6%
NETFLIX INC 0,58%
ARISTA NETWORKS INC 0,57%
ANALOG DEVICES 0,56%
BANK OF AMERICA CORP 0,55%
HEWLETT PACKARD ENTERPRISE 0,51%
MONDAYCOM 0,51%
NASDAQ INC 0,49%
COINBASE GLOBAL INC CLASS A 0,48%
COCA COLA EUROPACIFIC PARTNERS PLC 0,47%
SUPER MICRO COMPUTER INC 0,46%
EVERPURE INC CLASS A 0,45%
O REILLY AUTOMOTIVE INC 0,43%
INTERCONTINENTAL EXCHANGE INC 0,43%
BOOKING HOLDINGS INC 0,4%
AMPHENOL CORP CLASS A 0,38%
BLOCK INC CLASS A 0,38%
MERCADOLIBRE 0,37%
SNAP INC CLASS A 0,36%
CROWN CASTLE INC 0,35%
STATE STREET CORP 0,34%
SANDISK 0,33%
MCDONALDS CORP 0,28%
EXPEDITORS INTERNATIONAL OF WASHIN 0,27%
SEMPRA 0,26%
METTLER TOLEDO 0,24%
HP INC 0,23%
FISERV INC 0,21%
NXP SEMICONDUCTORS NV 0,21%
TOAST INC CLASS A 0,21%
VERALTO CORP 0,2%
US BANCORP 0,19%
CISCO SYSTEMS INC 0,19%
FAIR ISAAC CORP 0,19%
EDWARDS LIFESCIENCES CORP 0,18%
SBA COMMUNICATIONS REIT CORP CLASS 0,16%
MCKESSON CORP 0,15%
STRYKER CORP 0,15%
INVITATION HOMES 0,13%
ATMOS ENERGY CORP 0,12%
ARCH CAPITAL GROUP LTD 0,1%
FORTINET 0,1%
NVR INC 0,1%
BIOGEN INC 0,09%
AUTODESK 0,07%
ABBOTT LABORATORIES 0,07%
CADENCE DESIGN SYSTEMS 0,06%
CHECK POINT SOFTWARE TECHNOLOGIES 0,04%
MONGODB INC CLASS A 0,01%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

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