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Eurizon YIS MSCI USA Growth Universal UCITS ETF USD (Acc)
ISIN LU3053350024
TER
0,19% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 69 M
Date de lancement
19 novembre 2025
Aperçu
Description
Le Eurizon YIS MSCI USA Growth Universal UCITS ETF USD (Acc) reproduit l'index MSCI USA Growth Universal. L'indice MSCI USA Growth suit les actions américaines à forte croissance et à fort potentiel. Les entreprises présentant un profil ESG solide et une tendance positive à l'amélioration de ce profil sont pondérées plus fortement dans l'indice.
Chart
Basics
Data
| Index | MSCI USA Growth Universal |
| Investment focus | Actions, États-Unis, Croissance |
| Fund size | EUR 69 m |
| Total expense ratio | 0,19% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 19 novembre 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Eurizon |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH (Luxembourg Branch) |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 décembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Eurizon Capital SGR - Luxembourg Branch |
| Securities lending | Yes |
| Securities lending counterparty | State Street Bank International GmbH |
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Performance
Returns overview
| YTD | +10.89% |
| 1 month | +12.44% |
| 3 months | +18.22% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +12.70% |
| 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 | -13.22% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | YIUGU | - - | - - | - |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Eurizon YIS MSCI USA Growth Universal UCITS ETF USD (Acc).
Quel est le sigle de Eurizon YIS MSCI USA Growth Universal UCITS ETF USD (Acc) ?
Le sigle de Eurizon YIS MSCI USA Growth Universal UCITS ETF USD (Acc) est -.
Quel est l’ISIN de Eurizon YIS MSCI USA Growth Universal UCITS ETF USD (Acc) ?
L’ISIN de Eurizon YIS MSCI USA Growth Universal UCITS ETF USD (Acc) est LU3053350024.
Quels sont les coûts de Eurizon YIS MSCI USA Growth Universal UCITS ETF USD (Acc) ?
Le ratio des frais totaux (TER) de Eurizon YIS MSCI USA Growth Universal UCITS ETF USD (Acc) s'élève à 0,19% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Eurizon YIS MSCI USA Growth Universal UCITS ETF USD (Acc) verse-t-il des dividendes ?
Le Eurizon YIS MSCI USA Growth Universal UCITS ETF USD (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Eurizon YIS MSCI USA Growth Universal UCITS ETF USD (Acc) ?
La taille du fonds de Eurizon YIS MSCI USA Growth Universal UCITS ETF USD (Acc) est de 69 millions d'euros.
— 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.