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›ETF Providers›Eurizon Asset Management›YIJU

YIJU

LU2976313812

Passive ETF Equity ESG

YIJU ETF · YIS MSCI Japan Universal UCITS ETF

The YIJU Exchange Traded Fund (ETF) is provided by Eurizon Asset Management. It is built to track an index: MSCI Japan Universal Index. The YIJU 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

Last update 4/8/2026, 10:39 AM UTC

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.+0.45%

Last price

€12.62

+4.73%

1M perf.

+3.75%

1M flows

N/A

AuM

€136M

E/R

0.19%

Rating

Not rated

ESG Consensus®

YIJU

€12.62

+4.73%

Performance & flows

Segment for quartile rank

January 9, 2026 → April 9, 2026

Create a free account to view the flows graph

YIJU

€12.34

+4.82%

Japan Blended Cap

+5.96%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.75%	+4.82%	N/A	N/A	N/A	+5.14%	+5.14%	+8.21%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Eurizon Asset Management

ISIN

LU2976313812

AuM

€136M

E/R

0.19%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/9/2026

€12.34

1D NAV change

-1.48%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

6/13/2025

Jurisdiction

Luxembourg

Distribution

Austria

Luxembourg

Italy

Spain

Germany

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

MSCI Japan Universal Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€155M

Decimalisation of shares

Investment strategy

To increase the value of your investment over time by tracking the performance of the MSCI Japan Universal Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.82%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

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

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 Japan Universal NTR Index - EUR

Index ticker

NE716261 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

Total AuM

€5.61B

Expense ratio range

0.19% - 0.8%

Average expense ratio

0.2594%

View all Eurizon Asset Management funds

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YIUS2	YIS MSCI USA Selection UCITS ETF	€420M
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Frequently asked questions about YIJU

What does YIS MSCI Japan Universal UCITS ETF, YIJU, invest in?

YIJU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.

Which benchmark or index does YIJU replicate?

YIJU tracks the MSCI Japan Universal NTR Index - EUR, through a full replication replication method.

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

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

When was YIJU launched?

YIJU was introduced to the market on June 13, 2025. It trades on Austria, among other exchanges

Who is the ETF issuer of YIJU?

YIS MSCI Japan Universal UCITS ETF, YIJU, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.

Does YIJU have multiple share classes?

Yes, YIJU 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 YIJU?

YIJU oversees €136M in assets as of April 9, 2026.

How has YIJU performed lately?

Based on data from April 9, 2026, YIJU returned 3.75% over the past month, 4.82% over the last three months and 8.21% year-to-date.

What are the latest inflows or outflows for YIJU?

As of April 9, 2026, YIJU recorded net flows of +€27M year-to-date.

Does YIJU distribute dividends?

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

What is the base currency of YIJU?

The base currency of YIJU is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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YIJU ETF · YIS MSCI Japan Universal UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about YIJU

What does YIS MSCI Japan Universal UCITS ETF, YIJU, invest in?

YIJU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.

Which benchmark or index does YIJU replicate?

YIJU tracks the MSCI Japan Universal NTR Index - EUR, through a full replication replication method.

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

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

When was YIJU launched?

YIJU was introduced to the market on June 13, 2025. It trades on Austria, among other exchanges

Who is the ETF issuer of YIJU?

YIS MSCI Japan Universal UCITS ETF, YIJU, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.

Does YIJU have multiple share classes?

Yes, YIJU 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 here.

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

YIJU oversees €136M in assets as of April 9, 2026.

How has YIJU performed lately?

Based on data from April 9, 2026, YIJU returned 3.75% over the past month, 4.82% over the last three months and 8.21% year-to-date.

What are the latest inflows or outflows for YIJU?

As of April 9, 2026, YIJU recorded net flows of +€27M year-to-date.

Does YIJU distribute dividends?

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

What is the base currency of YIJU?

The base currency of YIJU is EUR.

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Yes, YIJU 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 .