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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 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+1.38%
Last price
€9.68
1M perf.
+0.21%
1M flows
-€29M
AuM
€663M
E/R
0.19%
Rating
Not rated
ESG Consensus®
YINA2
€9.68
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
Create a free account to view the flows graph
YINA2
$11.34
-1.47%
Developed Market Blended Cap
+0.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.21%  | -1.47%  | N/A | N/A | N/A | +4.15% | +4.15% | -0.29% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
LU3053349448
AuM
€663M
E/R
0.19%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/8/2026
$11.36
1D NAV change
+2.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
6/13/2025
Jurisdiction
Luxembourg
Distribution
Germany
Italy
Spain
Austria
Luxembourg
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€678M
Decimalisation of shares
No
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.47% | 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 North America Universal NTR Index - USD
Index ticker
MXNAEUNU 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
32
Total AuM
€5.61B
Expense ratio range
0.19% - 0.8%
Average expense ratio
0.2594%
Top 5 funds by Eurizon Asset Management
| AuM | ||
|---|---|---|
YIE5P | YIS 5+ Year EMU Government Bond UCITS ETF | €982M |
YINA2 | YIS MSCI North America Universal UCITS ETF | €663M |
YIEG | YIS EMU Government Bond UCITS ETF | €435M |
YIUS2 | YIS MSCI USA Selection UCITS ETF | €420M |
YIUU2 | YIS MSCI USA Universal UCITS ETF | €342M |
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 Germany, 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 €663M in assets as of April 8, 2026.
How has YINA2 performed lately?
Based on data from April 8, 2026, YINA2 returned 0.21% over the past month, -1.47% over the last three months and -0.29% year-to-date.
What are the latest inflows or outflows for YINA2?
As of April 8, 2026, YINA2 recorded net flows of -€29M over the last month and +€2.8M 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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