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TER
0.08% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 1 m
Inception Date
6 May 2025
Holdings
503
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
| Index | S&P 500® |
| Investment focus | Equity, United States |
| Fund size | EUR 1 m |
| Total expense ratio | 0.08% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 6 May 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | BNP Paribas Easy |
| 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 | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| 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 503
39.73%
| NVIDIA Corp. | 7.57% |
| Apple | 7.09% |
| Microsoft | 6.21% |
| Amazon.com, Inc. | 3.83% |
| Broadcom Inc. | 3.22% |
| Alphabet, Inc. A | 3.20% |
| Alphabet, Inc. C | 2.57% |
| Meta Platforms | 2.37% |
| Tesla | 2.06% |
| Berkshire Hathaway, Inc. | 1.61% |
Countries
| United States | 96.01% |
| Ireland | 1.32% |
| Other | 2.67% |
Sectors
| Technology | 36.23% |
| Financials | 10.66% |
| Telecommunication | 10.63% |
| Consumer Discretionary | 10.34% |
| Other | 32.14% |
As of 28/11/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.38% |
| 1 month | +0.19% |
| 3 months | -2.23% |
| 6 months | +3.44% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +18.76% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | - |
| Distributions des 12 derniers mois | - |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | - | - |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -7,44% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| 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 | 40,296 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 26,277 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 16,781 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2,660 | 0.05% p.a. | Distributing | Swap-based |
| BNP Paribas Easy S&P 500 UCITS ETF | 243 | 0.14% p.a. | Distributing | Swap-based |
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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 0.08% 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 (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 1m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.