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›ETF Providers›Eurizon Asset Management›YIPU

ETF screener

YIPU

LU2976314463

Passive ETF Equity ESG

YIPU ETF · YIS MSCI Pacific ex Japan Universal UCITS ETF

The YIPU Exchange Traded Fund (ETF) is provided by Eurizon Asset Management. It is built to track an index: MSCI Pacific ex Japan Universal Index. The YIPU 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

EUR

Last update 5/15/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.+7.20%

Last price

€11.26

1M perf.

-1.08%

1M flows

+€2.9M

AuM

€145M

TER

0.19%

Rating

Not rated

ESG Consensus®

YIPU

€11.26

Performance & flows

Segment for quartile rank

February 16, 2026 → May 15, 2026

Create a free account to view the flows graph

YIPU

€11.29

+1.31%

APAC Blended Cap

+7.85%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.08%	+1.31%	N/A	N/A	N/A	+0.88%	+4.45%	+8.51%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Eurizon Asset Management

ISIN

LU2976314463

AuM

€145M

TER

0.19%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/15/2026

€11.29

1D NAV change

-0.38%

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

Austria

Germany

Spain

Luxembourg

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

MSCI Pacific ex Japan Universal Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€146M

Decimalisation of shares

Investment strategy

To increase the value of your investment over time by tracking the performance of the MSCI Pacific ex Japan 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	+1.31%	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

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

1-year trailing difference

As of April 30, 2026

Create a free account to view the replication graph

YIPU

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Eurizon Asset Management

Eurizon Asset Management ID Card

Number of funds

Total AuM

€6.16B

Expense ratio range

0.19% - 0.8%

Average expense ratio

0.2573%

View all Eurizon Asset Management funds

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YIEG	YIS EMU Government Bond UCITS ETF	€457M
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Frequently asked questions about YIPU

What does YIS MSCI Pacific ex Japan Universal UCITS ETF, YIPU, invest in?

YIPU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Asia Pacific ex-Japan Equities.

Which benchmark or index does YIPU replicate?

YIPU tracks the MSCI Pacific ex Japan Universal NTR Index - EUR, through a full replication replication method.

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

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

When was YIPU launched?

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

Who is the ETF issuer of YIPU?

YIS MSCI Pacific ex Japan Universal UCITS ETF, YIPU, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.

Does YIPU have multiple share classes?

Yes, YIPU 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 YIPU?

YIPU oversees €145M in assets as of May 15, 2026.

How has YIPU performed lately?

Based on data from May 15, 2026, YIPU returned -1.08% over the past month, 1.31% over the last three months and 8.51% year-to-date.

What are the latest inflows or outflows for YIPU?

As of May 15, 2026, YIPU recorded net flows of +€2.9M over the last month and +€5.3M year-to-date.

Does YIPU distribute dividends?

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

What is the base currency of YIPU?

The base currency of YIPU is EUR.

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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.

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YIPU ETF · YIS MSCI Pacific ex Japan Universal UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about YIPU

What does YIS MSCI Pacific ex Japan Universal UCITS ETF, YIPU, invest in?

YIPU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Asia Pacific ex-Japan Equities.

Which benchmark or index does YIPU replicate?

YIPU tracks the MSCI Pacific ex Japan Universal NTR Index - EUR, through a full replication replication method.

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

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

When was YIPU launched?

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

Who is the ETF issuer of YIPU?

YIS MSCI Pacific ex Japan Universal UCITS ETF, YIPU, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.

Does YIPU have multiple share classes?

Yes, YIPU 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 YIPU?

YIPU oversees €145M in assets as of May 15, 2026.

How has YIPU performed lately?

Based on data from May 15, 2026, YIPU returned -1.08% over the past month, 1.31% over the last three months and 8.51% year-to-date.

What are the latest inflows or outflows for YIPU?

As of May 15, 2026, YIPU recorded net flows of +€2.9M over the last month and +€5.3M year-to-date.

Does YIPU distribute dividends?

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

What is the base currency of YIPU?

The base currency of YIPU is EUR.

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Yes, YIPU 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 .