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YIEUU

YIS MSCI Europe Universal UCITS ETF

Acc
EUR

The YIEUU Exchange Traded Fund (ETF) is provided by Eurizon Asset Management. It is built to track an index: MSCI Europe Universal Index. The YIEUU ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

€12.36
+€0.13 (+1.10%) 5 days ago
1:30 PM 08/14/26 Open
1D price range
€12.36€12.39
52W price range
€9.84€12.25
YTD Perf.
+14.21%
YTD Flows
Annualized volatility
Fund AuM
€106M
Share class AuM
€97M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2976315866
TER
0.19%
Inception date
6/13/2025
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Aug 17, 2026
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FAQ about YIEUU

YIEUU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
YIEUU tracks the MSCI Europe Universal Index - EUR, through a full replication replication method.
YIEUU carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
YIEUU was introduced to the market on June 13, 2025. It trades on Germany, among other exchanges
YIS MSCI Europe Universal UCITS ETF, YIEUU, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.
Yes, YIEUU 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 .
YIEUU oversees €97M in assets as of August 17, 2026.
YIEUU follows a capitalizing, meaning it reinvests income within the fund.
The base currency of YIEUU is EUR.

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