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Eurizon YIS MSCI Europe Universal UCITS ETF EUR Hedged (Acc)
ISIN LU2976311444
TER
0,21% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 8 m
Startdatum
24 juni 2025
Overzicht
Beschrijving
The Eurizon YIS MSCI Europe Universal UCITS ETF EUR Hedged (Acc) seeks to track the MSCI Europe Universal (EUR Hedged) index. The MSCI Europe Universal (EUR Hedged) 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. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | MSCI Europe Universal (EUR Hedged) |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 8 m |
| Totale kostenratio (TER) | 0,21% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 24 juni 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Eurizon |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH (Luxembourg Branch) |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Eurizon Capital SGR - Luxembourg Branch |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | State Street Bank International GmbH |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Eurizon YIS MSCI Europe Universal UCITS ETF EUR Hedged (Acc)
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +3,99% |
| 1 maand | +0,53% |
| 3 maanden | +0,09% |
| 6 maanden | +8,82% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +13,90% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -10,09% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | YIUUH | - - | - - | - |
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) | 4.502 | 0,12% p.a. | Distribueren | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 765 | 0,20% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 508 | 0,12% p.a. | Distribueren | Sampling |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 443 | 0,12% p.a. | Distribueren | Sampling |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 442 | 0,12% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Eurizon YIS MSCI Europe Universal UCITS ETF EUR Hedged (Acc).
What is the ticker of Eurizon YIS MSCI Europe Universal UCITS ETF EUR Hedged (Acc)?
The primary ticker of Eurizon YIS MSCI Europe Universal UCITS ETF EUR Hedged (Acc) is -.
What is the ISIN of Eurizon YIS MSCI Europe Universal UCITS ETF EUR Hedged (Acc)?
The ISIN of Eurizon YIS MSCI Europe Universal UCITS ETF EUR Hedged (Acc) is LU2976311444.
What are the costs of Eurizon YIS MSCI Europe Universal UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of Eurizon YIS MSCI Europe Universal UCITS ETF EUR Hedged (Acc) amounts to 0,21% 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 Hedged (Acc) paying dividends?
Eurizon YIS MSCI Europe Universal UCITS ETF EUR Hedged (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 Hedged (Acc)?
The fund size of Eurizon YIS MSCI Europe Universal UCITS ETF EUR Hedged (Acc) is 8m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.