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›ETF Providers›Eurizon Asset Management›YIUUH

YIUUH

LU2976311444

Passive ETF Equity ESG

YIUUH ETF · YIS MSCI Europe Universal UCITS ETF

The YIUUH Exchange Traded Fund (ETF) is provided by Eurizon Asset Management. It is built to track an index: MSCI Europe Universal Index. The YIUUH 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 Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofEurope Large and Mid Cap1M perf.+3.55%

Last price

€11.39

1M perf.

+3.87%

1M flows

-€121K

AuM

€9.5M

E/R

0.21%

Rating

Not rated

ESG Consensus®

YIUUH

€11.39

Performance & flows

Segment for quartile rank

January 8, 2026 → April 8, 2026

Create a free account to view the flows graph

YIUUH

€11.42

+1.67%

Europe Large and Mid Cap

+1.55%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.87%	+1.67%	N/A	N/A	N/A	+5.30%	+5.30%	+3.42%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Eurizon Asset Management

ISIN

LU2976311444

AuM

€9.5M

E/R

0.21%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/8/2026

€11.41

1D NAV change

+3.87%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

6/24/2025

Jurisdiction

Luxembourg

Distribution

Germany

Austria

Italy

Luxembourg

Spain

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

MSCI Europe Universal Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€112M

Decimalisation of shares

Investment strategy

To increase the value of your investment over time by tracking the performance of the MSCI EMU Universal Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.67%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

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

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

Issuer

Eurizon Asset Management

Eurizon Asset Management ID Card

Number of funds

Total AuM

€5.61B

Expense ratio range

0.19% - 0.8%

Average expense ratio

0.2594%

View all Eurizon Asset Management funds

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YIEG	YIS EMU Government Bond UCITS ETF	€435M
YIUS2	YIS MSCI USA Selection UCITS ETF	€420M
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Frequently asked questions about YIUUH

What does YIS MSCI Europe Universal UCITS ETF, YIUUH, invest in?

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

Which benchmark or index does YIUUH replicate?

YIUUH tracks the MSCI Europe Universal Index - EUR Hedged, through a full replication replication method.

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

YIUUH carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.

When was YIUUH launched?

YIUUH was introduced to the market on June 24, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of YIUUH?

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

Does YIUUH have multiple share classes?

Yes, YIUUH 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 YIUUH?

YIUUH oversees €9.5M in assets as of April 8, 2026.

How has YIUUH performed lately?

Based on data from April 8, 2026, YIUUH returned 3.87% over the past month, 1.67% over the last three months and 3.42% year-to-date.

What are the latest inflows or outflows for YIUUH?

As of April 8, 2026, YIUUH recorded net flows of -€121K over the last month and +€340K year-to-date.

Does YIUUH distribute dividends?

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

What is the base currency of YIUUH?

The base currency of YIUUH is EUR.

Is YIUUH currency-hedged?

YIUUH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

YIUUH ETF · YIS MSCI Europe Universal UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about YIUUH

What does YIS MSCI Europe Universal UCITS ETF, YIUUH, invest in?

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

Which benchmark or index does YIUUH replicate?

YIUUH tracks the MSCI Europe Universal Index - EUR Hedged, through a full replication replication method.

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

YIUUH carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.

When was YIUUH launched?

YIUUH was introduced to the market on June 24, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of YIUUH?

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

Does YIUUH have multiple share classes?

Yes, YIUUH 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 here.

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

YIUUH oversees €9.5M in assets as of April 8, 2026.

How has YIUUH performed lately?

Based on data from April 8, 2026, YIUUH returned 3.87% over the past month, 1.67% over the last three months and 3.42% year-to-date.

What are the latest inflows or outflows for YIUUH?

As of April 8, 2026, YIUUH recorded net flows of -€121K over the last month and +€340K year-to-date.

Does YIUUH distribute dividends?

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

What is the base currency of YIUUH?

The base currency of YIUUH is EUR.

Is YIUUH currency-hedged?

YIUUH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

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Yes, YIUUH 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 .