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Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)
ISIN LU3053350610
TER
0,19% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 621 m
Startdatum
24 juni 2025
Bedrijven
250
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Overzicht
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Beschrijving
The Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc) seeks to track the MSCI USA Selection index. The MSCI USA Selection index tracks large and mid cap US securities. In order to be considered for inclusion in the index, companies must demonstrate a strong environmental, social and governance (ESG) performance, compared to their sector peers. Companies active in alcohol, gambling, weapons, tobacco and nuclear power are excluded from the index.
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | MSCI USA Selection |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 621 m |
| Totale kostenratio (TER) | 0,19% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 24 juni 2025 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Eurizon |
Belastingstatus
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Italië | 26,0% |
| 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 | - |
| Indextype | - |
| 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 USA Selection UCITS ETF USD (Acc)
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 250
49,54%
| NVIDIA Corp. | 15,21% |
| Microsoft Corp | 10,48% |
| Alphabet, Inc. A | 5,85% |
| Alphabet, Inc. C | 4,61% |
| Tesla | 2,94% |
| AMD | 2,89% |
| Eli Lilly & Co. | 2,68% |
| Johnson & Johnson | 1,85% |
| Visa, Inc. | 1,73% |
| Mastercard, Inc. | 1,30% |
Landen
| Verenigde Staten | 96,35% |
| Ierland | 1,49% |
| Anders | 2,16% |
Sectoren
| Technologie | 49,31% |
| Financiën | 11,85% |
| Gezondheidszorg | 10,58% |
| Industrie | 7,55% |
| Anders | 20,71% |
Vanaf 30/09/2026
Prestaties
Rendementsoverzicht
| YTD | +12,94% |
| 1 maand | -6,38% |
| 3 maanden | -2,14% |
| 6 maanden | +6,90% |
| 1 jaar | +11,68% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +23,46% |
| 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
| Risico-indicator |
Lager risico Hoger risico |
| Volatiliteit 1 jaar | 14,21% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement / Risico 1 jaar | 0,82 |
| Rendement / Risico 3 jaar | - |
| Rendement / Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,48% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -9,48% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | YIUS2 | - - | - - | - |
| Xetra | EUR | T7HB |
Meer informatie
Verdere ETF op de MSCI USA Selection-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI USA Selection UCITS ETF USD acc | 2.486 | 0,10% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc).
What is the ticker of Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)?
The primary ticker of Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc) is -.
What is the ISIN of Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)?
The ISIN of Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc) is LU3053350610.
What are the costs of Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)?
The total expense ratio (TER) of Eurizon YIS MSCI USA Selection 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 USA Selection UCITS ETF USD (Acc) paying dividends?
Eurizon YIS MSCI USA Selection 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 USA Selection UCITS ETF USD (Acc)?
The fund size of Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc) is 621m 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.