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YINAS ETF · YIS MSCI North America Selection UCITS ETF
The YINAS Exchange Traded Fund (ETF) is provided by Eurizon Asset Management. It is built to track an index: MSCI North America Selection Index. The YINAS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
€8.46
1M perf.
-2.88%
1M flows
+€31M
AuM
€31M
E/R
0.19%
Rating
Not rated
ESG Consensus®
YINAS
€8.46
Performance & flows
Segment for quartile rank
February 18, 2026 → March 12, 2026
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YINAS
$9.68
-3.47%
Developed Market Blended Cap
-4.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.47%  | N/A | N/A | N/A | N/A | -3.15% | N/A | -2.88%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
LU3249968184
AuM
€31M
E/R
0.19%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$9.68
1D NAV change
-1.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
2/13/2026
Jurisdiction
Luxembourg
Distribution
Luxembourg
Legal structure
SICAV
Base currency
USD
Classification
Investment strategy
YIS MSCI North America Selection /ETF is an ETF incorporated in Luxembourg. The Fund aims to increase the value of your investment over time by tracking the performance of the MSCI North America Selection Index USD. The Fund invests mainly in equities that are issued by US and Canadian mid and large capitalisation companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
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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 Selection Index - USD
Index ticker
NNASIU Index
Index dividend policy
GTR
Replication method
Replication model
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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.
Learn more about Trackinsight EnterpriseIssuer
Eurizon Asset Management
Eurizon Asset Management ID Card
Number of funds
28
Total AuM
€5.53B
Expense ratio range
0.19% - 0.21%
Average expense ratio
0.1929%
Top 5 funds by Eurizon Asset Management
| AuM | ||
|---|---|---|
YIE5P | YIS 5+ Year EMU Government Bond UCITS ETF | €999M |
YINA2 | YIS MSCI North America Universal UCITS ETF | €675M |
YIUS2 | YIS MSCI USA Selection UCITS ETF | €419M |
YIEG | YIS EMU Government Bond UCITS ETF | €417M |
YIUU2 | YIS MSCI USA Universal UCITS ETF | €351M |
Frequently asked questions about YINAS
What does YIS MSCI North America Selection UCITS ETF, YINAS, invest in?
YINAS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap North American Equities.
Which benchmark or index does YINAS replicate?
YINAS tracks the MSCI North America Selection Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of YINAS?
YINAS carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was YINAS launched?
YINAS was introduced to the market on February 13, 2026. It trades on Luxembourg
Who is the ETF issuer of YINAS?
YIS MSCI North America Selection UCITS ETF, YINAS, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.
What is the current assets under management (AUM) of YINAS?
YINAS oversees €31M in assets as of March 12, 2026.
How has YINAS performed lately?
Based on data from March 12, 2026, YINAS returned -3.47% over the past month.
What are the latest inflows or outflows for YINAS?
As of March 12, 2026, YINAS recorded net flows of +€6.8M over the last month.
Does YINAS distribute dividends?
YINAS follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of YINAS?
The base currency of YINAS is USD.
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