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YIUS2 ETF · 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 263 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
€9.63
-0.12%
1M perf.
-3.25%
1M flows
-€7.5M
AuM
€419M
E/R
0.19%
Rating
Not rated
ESG Consensus®
YIUS2
€9.63
-0.12%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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YIUS2
$11.01
-2.83%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.25%  | -2.83% | N/A | N/A | N/A | -3.11% | -3.54% | -3.54% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
LU3053350610
AuM
€419M
E/R
0.19%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$11.04
1D NAV change
-1.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
263
Inception date
6/24/2025
Jurisdiction
Luxembourg
Distribution
Germany
Austria
Spain
Italy
Luxembourg
Legal structure
SICAV
Base currency
USD
Classification
Investment strategy
To increase the value of your investment over time by tracking the performance of the MSCI USA Selection Index (USD).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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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 EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.83% | 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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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 EnterpriseExposure
Countries
USA
95.84%
Ireland
3.04%
Unavailable
0.57%
Other
0.55%
Sectors
Information Technology
38.15%
Communication Services
13.45%
Health Care
10.32%
Consumer Discretionary
9.76%
Financials
7.46%
Industrials
7.37%
Consumer Staples
4.01%
Real Estate
2.01%
Unavailable
3.20%
Other
4.28%
Diversification
Total weight of top 15 holdings out of 263
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
TESLA
LILLY
JOHNSON&JOHNSON
VISA INCORPORATION
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MASTERCARD
ADVANCED MICRO DEVICES
HOME DEPOT
PROCTERGAMBLE
GENERAL ELECTRIC
CATERPILLAR
COCA-COLA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about YIUS2 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
YIUS2’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
85.07% of holdings have positive scoring
15.27% of holdings have negative scoring
44.74%
31.08%
9.25%
5.74%
9.20%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Selection NTR Index - USD
Index ticker
NUSSLMU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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 | €999M |
YINA2 | YIS MSCI North America Universal UCITS ETF | €675M |
YIUS2 | YIS MSCI USA Selection UCITS ETF | €419M |
YIEG | YIS EMU Government Bond UCITS ETF | €417M |
YIUU2 | YIS MSCI USA Universal UCITS ETF | €351M |
Frequently asked questions about YIUS2
What does YIS MSCI USA Selection UCITS ETF, YIUS2, invest in?
YIUS2 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does YIUS2 replicate?
YIUS2 tracks the MSCI USA Selection NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of YIUS2?
YIUS2 carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was YIUS2 launched?
YIUS2 was introduced to the market on June 24, 2025. It trades on Germany, among other exchanges
Who is the ETF issuer of YIUS2?
YIS MSCI USA Selection UCITS ETF, YIUS2, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.
What is the current assets under management (AUM) of YIUS2?
YIUS2 oversees €419M in assets as of March 12, 2026.
How has YIUS2 performed lately?
Based on data from March 12, 2026, YIUS2 returned -3.25% over the past month, -2.83% over the last three months and -3.54% year-to-date.
What are the latest inflows or outflows for YIUS2?
As of March 12, 2026, YIUS2 recorded net flows of -€7.5M over the last month and -€4.6M year-to-date.
Does YIUS2 distribute dividends?
YIUS2 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of YIUS2?
As of January 31, 2026, YIUS2 has significant geographic allocations in USA and Ireland.
In which sector or theme does YIUS2 invest in?
As of January 31, 2026, YIUS2 focuses largely on Information Technology, Communication Services and Health Care.
How many securities does YIUS2 hold and how diversified is it?
As of January 31, 2026, YIUS2 holds 263 positions in its portfolio, with 53.29% of assets concentrated in its top 15 holdings.
What are the main positions in YIUS2?
As of January 31, 2026, YIUS2 top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
What is the base currency of YIUS2?
The base currency of YIUS2 is USD.
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