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›ETF Providers›Eurizon Asset Management›YINA2

YINA2

LU3053349448

Passive ETF Equity ESG

YINA2 ETF · YIS MSCI North America Universal UCITS ETF

The YINA2 Exchange Traded Fund (ETF) is provided by Eurizon Asset Management. It is built to track an index: MSCI North America Universal Index. The YINA2 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

USD

Last update Yesterday at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.-3.27%

Last price

€9.72

1M perf.

-2.46%

1M flows

-€11M

AuM

€683M

E/R

0.19%

Rating

Not rated

ESG Consensus®

YINA2

€9.72

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

Create a free account to view the flows graph

YINA2

$11.26

-2.24%

Developed Market Blended Cap

+0.19%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.46%	-2.24%	N/A	N/A	N/A	-1.83%	-0.92%	-0.92%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Eurizon Asset Management

ISIN

LU3053349448

AuM

€683M

E/R

0.19%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/11/2026

$11.28

1D NAV change

-0.19%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

6/13/2025

Jurisdiction

Luxembourg

Distribution

Italy

Luxembourg

Austria

Germany

Spain

Legal structure

SICAV

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

MSCI North America Universal Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€696M

Decimalisation of shares

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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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

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Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.24%	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

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

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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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

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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Sustainability

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.

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Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of February 27, 2026

Tracking error

Tracking difference

Replication information

Index

MSCI North America Universal NTR Index - USD

Index ticker

MXNAEUNU Index

Index dividend policy

NTR

Replication method

Replication model

Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

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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Issuer

Eurizon Asset Management

Eurizon Asset Management ID Card

Number of funds

Total AuM

€5.57B

Expense ratio range

0.19% - 0.21%

Average expense ratio

0.1929%

View all Eurizon Asset Management funds

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 YINA2

What does YIS MSCI North America Universal UCITS ETF, YINA2, invest in?

YINA2 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap North American Equities.

Which benchmark or index does YINA2 replicate?

YINA2 tracks the MSCI North America Universal NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of YINA2?

YINA2 carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was YINA2 launched?

YINA2 was introduced to the market on June 13, 2025. It trades on Italy, among other exchanges

Who is the ETF issuer of YINA2?

YIS MSCI North America Universal UCITS ETF, YINA2, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.

Does YINA2 have multiple share classes?

Yes, YINA2 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 YINA2?

YINA2 oversees €683M in assets as of March 11, 2026.

How has YINA2 performed lately?

Based on data from March 11, 2026, YINA2 returned -2.46% over the past month, -2.24% over the last three months and -0.92% year-to-date.

What are the latest inflows or outflows for YINA2?

As of March 11, 2026, YINA2 recorded net flows of -€11M over the last month and +€21M year-to-date.

Does YINA2 distribute dividends?

YINA2 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of YINA2?

The base currency of YINA2 is USD.

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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YINA2 ETF · YIS MSCI North America 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

Enterprise

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

Exposure

Enterprise

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

Sustainability

Enterprise

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

Replication

Enterprise

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

Issuer

Frequently asked questions about YINA2

What does YIS MSCI North America Universal UCITS ETF, YINA2, invest in?

YINA2 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap North American Equities.

Which benchmark or index does YINA2 replicate?

YINA2 tracks the MSCI North America Universal NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of YINA2?

YINA2 carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was YINA2 launched?

YINA2 was introduced to the market on June 13, 2025. It trades on Italy, among other exchanges

Who is the ETF issuer of YINA2?

YIS MSCI North America Universal UCITS ETF, YINA2, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.

Does YINA2 have multiple share classes?

Yes, YINA2 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 YINA2?

YINA2 oversees €683M in assets as of March 11, 2026.

How has YINA2 performed lately?

Based on data from March 11, 2026, YINA2 returned -2.46% over the past month, -2.24% over the last three months and -0.92% year-to-date.

What are the latest inflows or outflows for YINA2?

As of March 11, 2026, YINA2 recorded net flows of -€11M over the last month and +€21M year-to-date.

Does YINA2 distribute dividends?

YINA2 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of YINA2?

The base currency of YINA2 is USD.

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Yes, YINA2 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 .