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Eurizon YIS MSCI Europe Universal UCITS ETF EUR (Acc)
ISIN LU2976315866
TER
0.19% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 110 M
Date de création
11 June 2025
Aperçu
Description
The Eurizon YIS MSCI Europe Universal UCITS ETF EUR (Acc) seeks to track the MSCI Europe Universal index. The MSCI Europe Universal 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.
Chart
Basics
Data
| Index | MSCI Europe Universal |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 110 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 11 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 | Yes |
| Securities lending counterparty | State Street Bank International GmbH |
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Performance
Returns overview
| YTD | +2.69% |
| 1 month | +3.26% |
| 3 months | +5.82% |
| 6 months | +11.68% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +11.23% |
| 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 | -4.04% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | YIEUU | - - | - - | - |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4 270 | 0,12% p.a. | Distribution | Échantillonnage |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 785 | 0,20% p.a. | Distribution | Complète |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 670 | 0,12% p.a. | Distribution | Échantillonnage |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 498 | 0,12% p.a. | Distribution | Échantillonnage |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 464 | 0,12% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Eurizon YIS MSCI Europe Universal UCITS ETF EUR (Acc).
Quel est le sigle de Eurizon YIS MSCI Europe Universal UCITS ETF EUR (Acc) ?
Le sigle de Eurizon YIS MSCI Europe Universal UCITS ETF EUR (Acc) est -.
Quel est l’ISIN de Eurizon YIS MSCI Europe Universal UCITS ETF EUR (Acc) ?
L’ISIN de Eurizon YIS MSCI Europe Universal UCITS ETF EUR (Acc) est LU2976315866.
Quels sont les coûts de Eurizon YIS MSCI Europe Universal UCITS ETF EUR (Acc) ?
Le ratio des frais totaux (TER) de Eurizon YIS MSCI Europe Universal UCITS ETF EUR (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 Europe Universal UCITS ETF EUR (Acc) verse-t-il des dividendes ?
Le Eurizon YIS MSCI Europe Universal UCITS ETF EUR (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 Europe Universal UCITS ETF EUR (Acc) ?
La taille du fonds de Eurizon YIS MSCI Europe Universal UCITS ETF EUR (Acc) est de 110 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.