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YIPUH ETF · YIS MSCI Pacific ex Japan Universal UCITS ETF
The YIPUH Exchange Traded Fund (ETF) is provided by Eurizon Asset Management. It is built to track an index: MSCI Pacific ex Japan Universal Index. The YIPUH 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
Hedged
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.94%
Last price
€10.38
-0.33%
1M perf.
-2.46%
1M flows
-€281K
AuM
€245K
E/R
0.21%
Rating
Not rated
ESG Consensus®
YIPUH
€10.38
-0.33%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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YIPUH
€10.41
+1.60%
APAC Blended Cap
+6.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.46%  | +1.60%  | N/A | N/A | N/A | -5.23% | +1.12% | +1.12% | |
| Flows |
Key fund info
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Main characteristics
Issuer
ISIN
LU2976314620
AuM
€245K
E/R
0.21%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
€10.41
1D NAV change
-0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
6/24/2025
Jurisdiction
Luxembourg
Distribution
Luxembourg
Austria
Germany
Spain
Italy
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€138M
Decimalisation of shares
No
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.60% | 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
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Integrates ESG criteria
Yes
SDG
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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 | €997M |
YINA2 | YIS MSCI North America Universal UCITS ETF | €677M |
YIUS2 | YIS MSCI USA Selection UCITS ETF | €421M |
YIEG | YIS EMU Government Bond UCITS ETF | €416M |
YIUU2 | YIS MSCI USA Universal UCITS ETF | €352M |
Frequently asked questions about YIPUH
What does YIS MSCI Pacific ex Japan Universal UCITS ETF, YIPUH, invest in?
YIPUH is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Asia Pacific ex-Japan Equities.
Which benchmark or index does YIPUH replicate?
YIPUH tracks the MSCI Pacific ex Japan Universal Index - EUR Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of YIPUH?
YIPUH carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was YIPUH launched?
YIPUH was introduced to the market on June 24, 2025. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of YIPUH?
YIS MSCI Pacific ex Japan Universal UCITS ETF, YIPUH, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.
Does YIPUH have multiple share classes?
Yes, YIPUH 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 YIPUH?
YIPUH oversees €245K in assets as of March 13, 2026.
How has YIPUH performed lately?
Based on data from March 13, 2026, YIPUH returned -2.46% over the past month, 1.60% over the last three months and 1.12% year-to-date.
What are the latest inflows or outflows for YIPUH?
As of March 13, 2026, YIPUH recorded net flows of -€281K over the last month and -€3.4M year-to-date.
Does YIPUH distribute dividends?
YIPUH follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of YIPUH?
The base currency of YIPUH is EUR.
Is YIPUH currency-hedged?
YIPUH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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