Fund profile by ISIN LU2993390843
BNP Paribas S&P 500 Ii Fund
Research BNP Paribas S&P 500 Ii Fund by ISIN LU2993390843: TER 0.08%, domicile Luxembourg, accumulating, and 1-year price performance +12.3%.
This fund 0.08% · cheapest same-index 0.03% · median 0.07%
69 of 70 ETFs tracking the S&P 500 publish an ongoing charge. Compare every S&P 500 ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPTRH.PA | XPAR | EUR | Luxembourg | €247K | 18,371 |
| EDEA.DE | XETRADefault at German brokers | EUR | Luxembourg | €118K | 8,773 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 37.81% of the fund, which holds 503 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp. | NVDA | 7.94% |
| Apple | AAPL | 7.08% |
| Microsoft Corp | MSFT | 5.75% |
| Amazon.com, Inc. | AMZN | 3.93% |
| Alphabet, Inc. A | GOOGL | 3.06% |
| Broadcom Inc. | AVGO | 2.63% |
| Alphabet, Inc. C | 0HD6 | 2.44% |
| Meta Platforms | META | 1.91% |
| Micron Technology | MU | 1.59% |
| Tesla | TSLA | 1.48% |
Against funds on the same index
Over one year this fund ranks 43 of 48 S&P 500 ETFs quoted in EUR: +16.3% against a median of +23.4% (-7.2% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.
All BNP Paribas Easy ETFs · All UCITS ETFs A-Z · The cheapest S&P 500 ETFs, and what the fee hides