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TER
0,08% p.a.
Distribution policy
Accumulerend
Replication
Synthetisch
Fund size
EUR 76 m
Inception Date
6 mei 2025
Holdings
503
Overview
Description
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.
Chart
Basics
Data
| Index | S&P 500® |
| Investment focus | Aandelen, Verenigde Staten |
| Fund size | EUR 76 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 mei 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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 | Onbekend |
| Switzerland | Onbekend |
| Austria | Onbekend |
| UK | Onbekend |
| 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 (Acc).
Similar ETFs via ETF search
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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 (Acc).
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 | 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
| Verenigde Staten | 96,01% |
| Ierland | 1,32% |
| Anders | 2,67% |
Sectors
| Technologie | 36,23% |
| Financieel | 10,66% |
| Telecommunicatie | 10,63% |
| Consumer Discretionary | 10,34% |
| Anders | 32,14% |
As of 28/11/2025
Performance
Returns overview
| YTD | +1.15% |
| 1 month | +0.57% |
| 3 months | +1.63% |
| 6 months | +9.18% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +19.66% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.50% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Latest articles
Frequently asked questions
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.
— 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.