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YIUGU ETF · YIS MSCI USA Growth Universal UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.62%  | +5.87% | N/A | N/A | N/A | +15.73% | +15.73% | +5.30%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.87% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
YIE5P | YIS 5+ Year EMU Government Bond UCITS ETF | €970M |
YINA2 | YIS MSCI North America Universal UCITS ETF | €685M |
YIEG | YIS EMU Government Bond UCITS ETF | €450M |
YIUS2 | YIS MSCI USA Selection UCITS ETF | €442M |
YIWSU | YIS MSCI World Selection UCITS ETF | €381M |
Frequently asked questions about YIUGU
What does YIS MSCI USA Growth Universal UCITS ETF, YIUGU, invest in?
YIUGU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does YIUGU replicate?
YIUGU tracks the MSCI USA Growth Universal Index NTR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of YIUGU?
YIUGU carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was YIUGU launched?
YIUGU was introduced to the market on November 18, 2025. It trades on Italy (Qualified Investor), among other exchanges
Who is the ETF issuer of YIUGU?
YIS MSCI USA Growth Universal UCITS ETF, YIUGU, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.
What is the current assets under management (AUM) of YIUGU?
YIUGU oversees €65M in assets as of April 24, 2026.
How has YIUGU performed lately?
Based on data from April 24, 2026, YIUGU returned 14.62% over the past month, 5.87% over the last three months and 5.30% year-to-date.
What are the latest inflows or outflows for YIUGU?
As of April 24, 2026, YIUGU recorded net flows of -€167K over the last month and -€35M year-to-date.
Does YIUGU distribute dividends?
YIUGU follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of YIUGU?
The base currency of YIUGU 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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