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YICAU ETF · YIS MSCI Canada Universal UCITS ETF
The YICAU Exchange Traded Fund (ETF) is provided by Eurizon Asset Management. It is built to track an index: MSCI Canada ESG Universal. The YICAU ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.33%
Last price
€11.16
1M perf.
+1.27%
1M flows
+€1.1M
AuM
€38M
E/R
0.19%
Rating
Not rated
ESG Consensus®
YICAU
€11.16
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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YICAU
€11.13
+6.26%
Developed Market Blended Cap
-1.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.27%  | +6.26% | N/A | N/A | N/A | -2.15% | +4.99% | +4.99% | |
| Flows |
Key fund info
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Main characteristics
Issuer
ISIN
LU2976312418
AuM
€38M
E/R
0.19%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
€11.11
1D NAV change
-0.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
11/19/2025
Jurisdiction
Luxembourg
Distribution
Luxembourg
Italy (Qualified Investor)
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
To increase the value of your investment over time by tracking the performance of the MSCI Canada 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 | +6.26% | 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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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Canada ESG Universal Net Index - EUR
Index ticker
NE717762 Index
Index dividend policy
NTR
Replication method
Replication model
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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
€5.53B
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 | €997M |
YINA2 | YIS MSCI North America Universal UCITS ETF | €677M |
YIUS2 | YIS MSCI USA Selection UCITS ETF | €421M |
YIEG | YIS EMU Government Bond UCITS ETF | €416M |
YIUU2 | YIS MSCI USA Universal UCITS ETF | €352M |
Frequently asked questions about YICAU
What does YIS MSCI Canada Universal UCITS ETF, YICAU, invest in?
YICAU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Canadian Equities.
Which benchmark or index does YICAU replicate?
YICAU tracks the MSCI Canada ESG Universal Net Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of YICAU?
YICAU carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was YICAU launched?
YICAU was introduced to the market on November 19, 2025. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of YICAU?
YIS MSCI Canada Universal UCITS ETF, YICAU, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.
What is the current assets under management (AUM) of YICAU?
YICAU oversees €38M in assets as of March 13, 2026.
How has YICAU performed lately?
Based on data from March 13, 2026, YICAU returned 1.27% over the past month, 6.26% over the last three months and 4.99% year-to-date.
What are the latest inflows or outflows for YICAU?
As of March 13, 2026, YICAU recorded net flows of +€1.1M over the last month and +€5.7M year-to-date.
Does YICAU distribute dividends?
YICAU follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of YICAU?
The base currency of YICAU is EUR.
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