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| Index | NYSE 100 |
| Investment focus | Equity, United States, Growth |
| Fund size | EUR 1 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 18 August 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Revision Company | - |
| Fiscal Year End | 30 June |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| YTD | - |
| 1 month | +7.22% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +9.15% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 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 | -2.24% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | NYSX | NYSX IM NYSXEU.IV | NYSX.MI NYSXEUiv.P | |
| London Stock Exchange | GBP | - | NYSG LN NYSXGB.IV | NYSG.L NYSXGBiv.P | |
| London Stock Exchange | USD | NYSX | NYSX LN NYSXUS.IV | NYSX.L NYSXUSiv.P | |
| SIX Swiss Exchange | CHF | NYSX | NYSX SW NYSXCH.IV | NYSX.S NYSXCHiv.P | |
| XETRA | EUR | NYSX | NYSX GY NYSXEU.IV | NYSXG.DE NYSXEUiv.P |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Eurizon YIS MSCI USA Growth Universal UCITS ETF USD (Acc) | 63 | 0.19% p.a. | Accumulating | Sampling |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 25 | 0.16% p.a. | Accumulating | Full replication |