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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Eurizon Asset Management›YIUS2
YIUS2

YIS MSCI USA Selection UCITS ETF

The YIUS2 Exchange Traded Fund (ETF) is provided by Eurizon Asset Management. It is built to track an index: MSCI USA Selection Index. The YIUS2 ETF provides physical exposure, so by buying it you actually own parts of all the 259 underlying holdings. The dividend policy is capitalization.

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€11.03
€0 (0.00%) 2 days ago
7:00 AM 07/17/26 Closed
1D price range
€11.03€11.03
52W price range
€10.32€12.66
YTD Perf.
+9.78%
YTD Flows
Annualized volatility
Fund AuM
€517M
Share class AuM
€517M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU3053350610
TER
0.19%
Inception date
6/24/2025
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 16, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
51.27%
Finance
11.35%
Healthcare
9.65%
Industrials
7.39%
Consumer Cyclicals
5.84%
Consumer Non-Cyclicals
4.86%
Non-Energy Materials
2.45%
Consumer Services
2.08%
Unavailable
0.30%
Other
4.80%
Latest YIUS2 news

No content available for this fund

FAQ about YIUS2

YIUS2 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
YIUS2 tracks the MSCI USA Selection NTR Index - USD, through a full replication replication method.
YIUS2 carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
YIUS2 was introduced to the market on June 24, 2025. It trades on Austria, among other exchanges
YIS MSCI USA Selection UCITS ETF, YIUS2, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.
YIUS2 oversees €517M in assets as of July 16, 2026.
YIUS2 follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, YIUS2 has significant geographic allocations in USA and Ireland.
As of May 31, 2026, YIUS2 focuses largely on Technology, Finance and Healthcare.
As of May 31, 2026, YIUS2 holds 259 positions in its portfolio, with 55.11% of assets concentrated in its top 15 holdings.
As of May 31, 2026, YIUS2 top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
The base currency of YIUS2 is USD.
Data as of 05/31/26
NVIDIA Corp.
15.00%
Microsoft Corp.
9.29%
Alphabet, Inc.
6.47%
Alphabet, Inc.
5.36%
Tesla, Inc.
3.60%
Eli Lilly & Co.
2.60%
Advanced Micro Devices, Inc.
2.46%
Visa, Inc.
1.61%
Johnson & Johnson
1.59%
Intel Corp.
1.52%

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