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TER
0.05% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 144 m
Inception Date
6 May 2025
Holdings
505
Overview
Description
The BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | S&P 500® |
| Investment focus | Equity, United States |
| Fund size | EUR 144 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 6 May 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | BNP Paribas Easy |
Tax status
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Italy | 26.0% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 505
38.81%
| NVIDIA Corp. | 8.33% |
| Apple | 7.32% |
| Microsoft Corp | 5.74% |
| Amazon.com, Inc. | 3.69% |
| Alphabet, Inc. A | 3.04% |
| Broadcom Inc. | 2.52% |
| Alphabet, Inc. C | 2.44% |
| Meta Platforms | 2.41% |
| Micron Technology | 1.81% |
| Tesla | 1.51% |
Countries
| United States | 96.97% |
| Ireland | 1.23% |
| Other | 1.80% |
Sectors
| Technology | 47.37% |
| Finance | 12.60% |
| Healthcare | 9.02% |
| Consumer Non-Cyclicals | 8.56% |
| Other | 22.45% |
As of 30/09/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +17.10% |
| 1 month | -1.53% |
| 3 months | +3.03% |
| 6 months | +11.66% |
| 1 year | +14.90% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +38.53% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 12.60% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.18 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.44% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.44% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | SPTD | |||
| XETRA | USD | EDEC | EDEC GY IEDEC | EDEC.DE EDECINAV=IHSM | BNP Paribas Arbitrage |
Further information
Further ETFs on the S&P 500® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 47,422 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 33,501 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 20,365 | 0.07% p.a. | Distributing | Full replication |
| BNP Paribas Easy S&P 500 UCITS ETF | 169 | 0.14% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of EDEC?
The name of EDEC is BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist).
What is the ticker of BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)?
The primary ticker of BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) is EDEC.
What is the ISIN of BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)?
The ISIN of BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) is LU2993390686.
What are the costs of BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)?
The total expense ratio (TER) of BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) amounts to 0.05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) paying dividends?
Yes, BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place annually for BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist).
What's the fund size of BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)?
The fund size of BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) is 144m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.