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YINA2

YIS MSCI North America Universal UCITS ETF

Acc
USD

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.

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€10.90
-€0.094 (-0.86%) yesterday
7:00 AM 07/29/26 Closed
1D price range
€10.90€11.01
52W price range
€10.47€12.78
YTD Perf.
+9.84%
YTD Flows
Annualized volatility
Fund AuM
€655M
Share class AuM
€641M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU3053349448
TER
0.19%
Inception date
6/13/2025
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Jul 28, 2026
-5%0%5%10%JANMARMAYJUL
Flows
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FAQ about YINA2

YINA2 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap North American Equities.
YINA2 tracks the MSCI North America Universal NTR Index - USD, through a full replication replication method.
YINA2 carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
YINA2 was introduced to the market on June 13, 2025. It trades on Luxembourg, among other exchanges
YIS MSCI North America Universal UCITS ETF, YINA2, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.
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 .
YINA2 oversees €641M in assets as of July 28, 2026.
YINA2 follows a capitalizing, meaning it reinvests income within the fund.
The base currency of YINA2 is USD.

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