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›ETF Providers›Eurizon Asset Management›YIUU2
YIUU2
LU3053349364
Passive ETFEquityESG

YIUU2 ETF · YIS MSCI USA Universal UCITS ETF

The YIUU2 Exchange Traded Fund (ETF) is provided by Eurizon Asset Management. It is built to track an index: MSCI USA Universal Index. The YIUU2 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.+1.32%
Last price
€9.69
1M perf.
+0.76%
1M flows
-€21M
AuM
€343M
E/R
0.19%
Rating
Not rated
ESG Consensus®
esg grade icon
YIUU2
€9.69

Performance & flows

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January 9, 2026 → April 9, 2026
0-10-8-6-4-20%FEBMARAPRFEBMARAPR
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YIUU2
$11.35
-1.85%
US Large & Mid Cap
-1.93%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.76%
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-1.85%
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N/AN/AN/A
+4.70%
+4.70%
-0.01%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU3053349364
AuM
€343M
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E/R
0.19%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/9/2026
$11.35
1D NAV change
+0.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
6/13/2025
Jurisdiction
Luxembourg
Distribution
Luxembourg
Germany
Spain
Italy
Austria
Legal structure
SICAV
Base currency
USD
Classification
Product type
Benchmark
MSCI USA Universal Index
Asset class
Factors
N/A
Investment strategy
To increase the value of your investment over time by tracking the performance of the MSCI USA Universal Index (USD).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.85%
icon
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
0
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
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Universal NTR Index - USD
Index ticker
M1USESU Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Eurizon Asset Management
Eurizon Asset Management ID Card
Number of funds
32
Total AuM
€5.61B
Expense ratio range
0.19% - 0.8%
Average expense ratio
0.2594%

Frequently asked questions about YIUU2

What does YIS MSCI USA Universal UCITS ETF, YIUU2, invest in?

YIUU2 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

Which benchmark or index does YIUU2 replicate?

YIUU2 tracks the MSCI USA Universal NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of YIUU2?

YIUU2 carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was YIUU2 launched?

YIUU2 was introduced to the market on June 13, 2025. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of YIUU2?

YIS MSCI USA Universal UCITS ETF, YIUU2, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.

What is the current assets under management (AUM) of YIUU2?

YIUU2 oversees €343M in assets as of April 9, 2026.

How has YIUU2 performed lately?

Based on data from April 9, 2026, YIUU2 returned 0.76% over the past month, -1.85% over the last three months and -0.01% year-to-date.

What are the latest inflows or outflows for YIUU2?

As of April 9, 2026, YIUU2 recorded net flows of -€21M over the last month and -€25M year-to-date.

Does YIUU2 distribute dividends?

YIUU2 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of YIUU2?

The base currency of YIUU2 is USD.

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