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›ETF Providers›Eurizon Asset Management›YIEUS
YIEUS
LU2976312335
Passive ETFEquityESG

YIEUS ETF · YIS MSCI Europe Selection UCITS ETF

The YIEUS Exchange Traded Fund (ETF) is provided by Eurizon Asset Management. It is built to track an index: MSCI Europe Selection Index. The YIEUS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-5.55%
Last price
€11.05
1M perf.
-4.21%
1M flows
-€1.1M
AuM
€160M
E/R
0.19%
Rating
Not rated
ESG Consensus®
esg grade icon
YIEUS
€11.05

Performance & flows

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January 2, 2026 → April 1, 2026
0-6-4-202468%FEBMARAPRFEBMARAPR
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YIEUS
€11.06
+1.46%
Europe Large and Mid Cap
-1.32%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.21%
icon
+1.46%
icon
N/AN/AN/A
+2.58%
+2.58%
+2.11%
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Flows

Key fund info

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Main characteristics
ISIN
LU2976312335
AuM
€160M
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E/R
0.19%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
€11.06
1D NAV change
+2.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
6/24/2025
Jurisdiction
Luxembourg
Distribution
Italy
Luxembourg
Austria
Germany
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
MSCI Europe Selection Index
Asset class
Factors
N/A
Investment strategy
To increase the value of your investment over time by tracking the performance of the MSCI Europe Selection Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.46%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Selection NTR Index - EUR
Index ticker
NE700717 Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Eurizon Asset Management
Eurizon Asset Management ID Card
Number of funds
29
Total AuM
€5.46B
Expense ratio range
0.19% - 0.5%
Average expense ratio
0.2034%
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YIUS2
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Frequently asked questions about YIEUS

What does YIS MSCI Europe Selection UCITS ETF, YIEUS, invest in?

YIEUS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.

Which benchmark or index does YIEUS replicate?

YIEUS tracks the MSCI Europe Selection NTR Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of YIEUS?

YIEUS carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was YIEUS launched?

YIEUS was introduced to the market on June 24, 2025. It trades on Italy, among other exchanges

Who is the ETF issuer of YIEUS?

YIS MSCI Europe Selection UCITS ETF, YIEUS, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.

What is the current assets under management (AUM) of YIEUS?

YIEUS oversees €160M in assets as of April 1, 2026.

How has YIEUS performed lately?

Based on data from April 1, 2026, YIEUS returned -4.21% over the past month, 1.46% over the last three months and 2.11% year-to-date.

What are the latest inflows or outflows for YIEUS?

As of April 1, 2026, YIEUS recorded net flows of -€1.1M over the last month and +€5.2M year-to-date.

Does YIEUS distribute dividends?

YIEUS follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of YIEUS?

The base currency of YIEUS is EUR.

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