Key stats
About BNP PARIBAS EASY - S&P 500 II
Home page
Inception date
May 6, 2025
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2993390504
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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
EDEE 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.
EDEE top holdings are Tesla, Inc. and Incyte Corporation, occupying 9.07% and 6.87% of the portfolio correspondingly.
EDEE assets under management is 60.52 M USD. It's risen 3.79% over the last month.
EDEE 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, EDEE doesn't pay dividends to its holders.
EDEE 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.
EDEE expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
EDEE follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDEE invests in stocks.
EDEE trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.