Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Eurizon YIS MSCI Europe Universal UCITS ETF EUR (Acc)
ISIN LU2976315866
TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 110 m
Inception Date
11 June 2025
Aperçu
Description
The Eurizon YIS MSCI Europe Universal UCITS ETF EUR (Acc) seeks to track the MSCI Europe Universal index. The MSCI Europe Universal index tracks large- and mid-cap securities from Europe. Companies with a robust ESG profile and a positive trend towards improving this profile are weighted stronger in the index. The parent index is the MSCI Europe.
Graphique
Informations générales
Données
| Indice | MSCI Europe Universal |
| Axe d’investissement | Equity, Europe, Social/Environmental |
| Taille du fonds | EUR 110 M |
| Frais totaux sur encours (TER) | 0.19% p.a. |
| Méthode de réplication | Physique (Échantillonnage optimisé) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | - |
| Date de création/début du négoce | 11 June 2025 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Luxembourg |
| Promoteur | Eurizon |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Bank International GmbH (Luxembourg Branch) |
| Conseiller en placement | |
| Banque dépositaire | State Street Bank International GmbH, Luxembourg Branch |
| Auditeur | Ernst & Young S.A. |
| Fin de l’exercice | 31 December |
| Représentant suisse | - |
| Agent payeur suisse | - |
| Allemagne | Unknown |
| Suisse | No ESTV Reporting |
| Autriche | Non-Tax Reporting Fund |
| Grande-Bretagne | No UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | Eurizon Capital SGR S.p.A. - Luxembourg Branch |
| Prêts de titres | Oui |
| Contrepartie prêts de titres | State Street Bank International GmbH |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Eurizon YIS MSCI Europe Universal UCITS ETF EUR (Acc).
ETFs similaires via la recherche d’ETF
ETFs similaires via des guides d'investissement
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +2.69% |
| 1 month | +3.26% |
| 3 months | +5.82% |
| 6 months | +11.68% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +11.23% |
| 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 | -4.04% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | YIEUU | - - | - - | - |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4.270 | 0,12% p.a. | Distribueren | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 785 | 0,20% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 670 | 0,12% p.a. | Distribueren | Sampling |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 498 | 0,12% p.a. | Distribueren | Sampling |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 464 | 0,12% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is Eurizon YIS MSCI Europe Universal UCITS ETF EUR (Acc).
What is the ticker of Eurizon YIS MSCI Europe Universal UCITS ETF EUR (Acc)?
The primary ticker of Eurizon YIS MSCI Europe Universal UCITS ETF EUR (Acc) is -.
What is the ISIN of Eurizon YIS MSCI Europe Universal UCITS ETF EUR (Acc)?
The ISIN of Eurizon YIS MSCI Europe Universal UCITS ETF EUR (Acc) is LU2976315866.
What are the costs of Eurizon YIS MSCI Europe Universal UCITS ETF EUR (Acc)?
The total expense ratio (TER) of Eurizon YIS MSCI Europe Universal UCITS ETF EUR (Acc) amounts to 0.19% 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 Eurizon YIS MSCI Europe Universal UCITS ETF EUR (Acc) paying dividends?
Eurizon YIS MSCI Europe Universal UCITS ETF EUR (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 Eurizon YIS MSCI Europe Universal UCITS ETF EUR (Acc)?
The fund size of Eurizon YIS MSCI Europe Universal UCITS ETF EUR (Acc) is 110m 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.