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YIAUH ETF · YIS MSCI North America Universal UCITS ETF
The YIAUH Exchange Traded Fund (ETF) is provided by Eurizon Asset Management. It is built to track an index: MSCI North America Universal Index. The YIAUH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Today at 12:57 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.27%
Last price
€10.81
-0.28%
1M perf.
-2.66%
1M flows
-€52M
AuM
€14M
E/R
0.21%
Rating
Not rated
ESG Consensus®
YIAUH
€10.81
-0.28%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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YIAUH
€10.87
-2.81%
Developed Market Blended Cap
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.66%  | -2.81%  | N/A | N/A | N/A | -1.94% | -1.38% | -1.38% | |
| Flows |
Key fund info
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Main characteristics
Issuer
ISIN
LU2976313655
AuM
€14M
E/R
0.21%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
€10.87
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
6/24/2025
Jurisdiction
Luxembourg
Distribution
Italy
Austria
Germany
Spain
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€696M
Decimalisation of shares
No
Investment strategy
To increase the value of your investment over time by tracking the performance of the MSCI North America Universal Index .
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.81% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Eurizon Asset Management
Eurizon Asset Management ID Card
Number of funds
28
Total AuM
€5.57B
Expense ratio range
0.19% - 0.21%
Average expense ratio
0.1929%
Top 5 funds by Eurizon Asset Management
| AuM | ||
|---|---|---|
YIE5P | YIS 5+ Year EMU Government Bond UCITS ETF | €1B |
YINA2 | YIS MSCI North America Universal UCITS ETF | €683M |
YIUS2 | YIS MSCI USA Selection UCITS ETF | €424M |
YIEG | YIS EMU Government Bond UCITS ETF | €420M |
YIUU2 | YIS MSCI USA Universal UCITS ETF | €361M |
Frequently asked questions about YIAUH
What does YIS MSCI North America Universal UCITS ETF, YIAUH, invest in?
YIAUH is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap North American Equities.
Which benchmark or index does YIAUH replicate?
YIAUH tracks the MSCI North America Universal Index - EUR Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of YIAUH?
YIAUH carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was YIAUH launched?
YIAUH was introduced to the market on June 24, 2025. It trades on Italy, among other exchanges
Who is the ETF issuer of YIAUH?
YIS MSCI North America Universal UCITS ETF, YIAUH, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.
Does YIAUH have multiple share classes?
Yes, YIAUH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of YIAUH?
YIAUH oversees €14M in assets as of March 11, 2026.
How has YIAUH performed lately?
Based on data from March 11, 2026, YIAUH returned -2.66% over the past month, -2.81% over the last three months and -1.38% year-to-date.
What are the latest inflows or outflows for YIAUH?
As of March 11, 2026, YIAUH recorded net flows of -€52M over the last month and -€6.9M year-to-date.
Does YIAUH distribute dividends?
YIAUH follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of YIAUH?
The base currency of YIAUH is EUR.
Is YIAUH currency-hedged?
YIAUH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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