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BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- DistributionBNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- DistributionBNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution

BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution

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Key stats


Assets under management (AUM)
‪121.06 K‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%
Shares outstanding
‪10.00 K‬
Expense ratio
0.08%

About BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution


Issuer
BNP Paribas S.A. Class A
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
May 6, 2025
Structure
Luxembourg SICAV
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2993390686
The investment objective of the sub-fund is to replicate the performance of the S&P 500 NTR Index (Bloomberg: SPTR500N Index) (the Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the Index below 1%.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of August 29, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Electronic Technology
Stocks87.92%
Technology Services21.24%
Health Technology16.69%
Electronic Technology16.65%
Consumer Durables9.07%
Distribution Services6.16%
Retail Trade4.36%
Process Industries4.03%
Consumer Services3.61%
Health Services2.15%
Communications1.86%
Commercial Services1.25%
Finance0.85%
Bonds, Cash & Other12.08%
Miscellaneous6.77%
Cash5.28%
Futures0.03%
Stock breakdown by region
0.8%94%4%
North America94.64%
Europe4.58%
Latin America0.78%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EDEC invests in stocks. The fund's major sectors are Technology Services, with 21.24% stocks, and Health Technology, with 16.69% of the basket. The assets are mostly located in the North America region.
EDEC top holdings are Tesla, Inc. and Incyte Corporation, occupying 9.07% and 6.87% of the portfolio correspondingly.
EDEC assets under management is ‪121.06 K‬ USD. It's risen 3.79% over the last month.
EDEC fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EDEC doesn't pay dividends to its holders.
EDEC shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on May 6, 2025, and its management style is Passive.
EDEC expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
EDEC follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDEC invests in stocks.
EDEC trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.