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TER
0.08% p.a.
Distributiebeleid
Accumulating
Replicatie
Synthetic
Fondsgrootte
EUR 76 m
Startdatum
6 May 2025
Bedrijven
503
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Overzicht
Beschrijving
The BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
Grafiek
Basis
Data
| Index | S&P 500® |
| Investeringsfocus | Equity, United States |
| Fondsgrootte | EUR 76 m |
| Totale kostenratio (TER) | 0.08% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 6 May 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas, Succursale de Luxembourg |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | Unknown |
| Oostenrijk | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 503
39.73%
| NVIDIA Corp. | 7.57% |
| Apple | 7.09% |
| Microsoft | 6.21% |
| Amazon.com, Inc. | 3.83% |
| Broadcom | 3.22% |
| Alphabet, Inc. A | 3.20% |
| Alphabet, Inc. C | 2.57% |
| Meta Platforms | 2.37% |
| Tesla | 2.06% |
| Berkshire Hathaway, Inc. | 1.61% |
Landen
| United States | 96.01% |
| Ireland | 1.32% |
| Other | 2.67% |
Sectoren
| Technology | 36.23% |
| Financials | 10.66% |
| Telecommunication | 10.63% |
| Consumer Discretionary | 10.34% |
| Other | 32.14% |
Vanaf 28/11/2025
Prestaties
Rendementsoverzicht
| YTD | +1,15% |
| 1 maand | +0,57% |
| 3 maanden | +1,63% |
| 6 maanden | +9,18% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +19,66% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,50% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | SPTR | - - | - - | - |
| SIX Swiss Exchange | CHF | SPTR | - - | - - | - |
| London Stock Exchange | USD | SPTR | SPTR LN IEDEE | SPTR.L EDEEINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | USD | EDEE | EDEE GY IEDEE | EDEEG.DE EDEEINAV=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 | 42,660 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 26,046 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 17,444 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2,831 | 0.05% p.a. | Distributing | Swap-based |
| BNP Paribas Easy S&P 500 UCITS ETF | 242 | 0.14% p.a. | Distributing | Swap-based |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EDEE?
The name of EDEE is BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc).
What is the ticker of BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)?
The primary ticker of BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) is EDEE.
What is the ISIN of BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)?
The ISIN of BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) is LU2993390504.
What are the costs of BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)?
The total expense ratio (TER) of BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) amounts to 0.08% 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 (Acc) paying dividends?
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)?
The fund size of BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) is 76m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.