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Eurizon YIS MSCI North America Universal UCITS ETF USD (Acc)
ISIN LU3053349448
TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 669 m
Inception Date
13 June 2025
Overview
Description
The Eurizon YIS MSCI North America Universal UCITS ETF USD (Acc) seeks to track the MSCI North America Universal index. The MSCI North America Universal index tracks large- and mid-cap securities from North America. 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 North America.
Chart
Basics
Data
| Index | MSCI North America Universal |
| Investment focus | Equity, North America, Social/Environmental |
| Fund size | EUR 669 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 13 June 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 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Eurizon Capital SGR S.p.A. - Luxembourg Branch |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Eurizon YIS MSCI North America Universal UCITS ETF USD (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +1.75% |
| 1 month | +0.31% |
| 3 months | +3.79% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.41% |
| 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 | -4.26% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | YINA2 | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 43 | 0.15% p.a. | Distributing | Full replication |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 27 | 0.12% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Eurizon YIS MSCI North America Universal UCITS ETF USD (Acc).
What is the ticker of Eurizon YIS MSCI North America Universal UCITS ETF USD (Acc)?
The primary ticker of Eurizon YIS MSCI North America Universal UCITS ETF USD (Acc) is -.
What is the ISIN of Eurizon YIS MSCI North America Universal UCITS ETF USD (Acc)?
The ISIN of Eurizon YIS MSCI North America Universal UCITS ETF USD (Acc) is LU3053349448.
What are the costs of Eurizon YIS MSCI North America Universal UCITS ETF USD (Acc)?
The total expense ratio (TER) of Eurizon YIS MSCI North America Universal UCITS ETF USD (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 North America Universal UCITS ETF USD (Acc) paying dividends?
Eurizon YIS MSCI North America Universal UCITS ETF USD (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 North America Universal UCITS ETF USD (Acc)?
The fund size of Eurizon YIS MSCI North America Universal UCITS ETF USD (Acc) is 669m 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.