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Eurizon YIS MSCI Europe Universal UCITS ETF EUR (Acc)
ISIN LU2976315866
TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 97 m
Inception Date
11 June 2025
Overview
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.
Chart
Basics
Data
| Index | MSCI Europe Universal |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 97 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 11 June 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Eurizon |
| Fund Structure | 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 |
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Rendement
Aperçu des rendements
| Année en cours | -2,04% |
| 1 mois | -8,71% |
| 3 mois | -2,13% |
| 6 mois | +4,75% |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +6,12% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -9,92% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | YIEUU | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,228 | 0.12% p.a. | Distributing | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 715 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 634 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 403 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 399 | 0.12% p.a. | Distributing | Sampling |
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Frequently asked questions
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 97m 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.