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YINAS ETF · YIS MSCI North America Selection UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.94%  | N/A | N/A | N/A | N/A | +0.96% | +0.96% | -4.60%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
YIE5P | YIS 5+ Year EMU Government Bond UCITS ETF | €975M |
YINA2 | YIS MSCI North America Universal UCITS ETF | €648M |
YIEG | YIS EMU Government Bond UCITS ETF | €418M |
YIUS2 | YIS MSCI USA Selection UCITS ETF | €412M |
YIUU2 | YIS MSCI USA Universal UCITS ETF | €334M |
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 €35M in assets as of April 1, 2026.
How has YINAS performed lately?
Based on data from April 1, 2026, YINAS returned -4.94% over the past month.
What are the latest inflows or outflows for YINAS?
As of April 1, 2026, YINAS recorded net flows of +€11M 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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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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