All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Eurizon Asset Management›YIWSU
ETF screener
YIWSU
LU3147499951
Passive ETFEquityESG

YIWSU ETF · YIS MSCI World Selection UCITS ETF

The YIWSU Exchange Traded Fund (ETF) is provided by Eurizon Asset Management. It is built to track an index: MSCI World Selection Index. The YIWSU ETF provides physical exposure, so by buying it you actually own parts of all the 652 underlying holdings. The dividend policy is capitalization.
Last update 4/22/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+9.15%
Last price
€8.89
+0.28%
1M perf.
+8.62%
1M flows
+€27M
AuM
€375M
E/R
0.19%
Rating
Not rated
ESG Consensus®
esg grade icon
YIWSU
€8.89
+0.28%

Performance & flows

Segment for quartile rank
January 22, 2026 → April 22, 2026
0-10-8-6-4-2024%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
YIWSU
$10.42
+1.49%
Developed Market Blended Cap
+3.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.62%
icon
+1.49%
icon
N/AN/AN/A
+9.16%
+9.16%
+3.65%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU3147499951
AuM
€375M
icon
E/R
0.19%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
$10.42
1D NAV change
+0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
652
Inception date
11/12/2025
Jurisdiction
Luxembourg
Distribution
Spain
Italy (Qualified Investor)
Luxembourg
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund seeks to replicate the investment performance of the MSCI World Selection Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

WDESG
1M perf.
+8.56%
E/R
0.15%
ESGG
1M perf.
+7.81%
E/R
0.28%
IWLD
1M perf.
+5.93%
E/R
0.16%
ESG
1M perf.
+8.30%
E/R
0.54%
IHWL
1M perf.
+7.75%
E/R
0.19%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.49%
icon
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
USA
68.55%
Japan
6.21%
United Kingdom
3.59%
Canada
3.59%
France
3.10%
Switzerland
2.42%
Netherlands
2.32%
Ireland
2.28%
Unavailable
0.60%
Other
7.34%
Sectors
Information Technology
29.59%
Financials
12.10%
Communication Services
10.37%
Industrials
10.11%
Health Care
10.01%
Consumer Discretionary
9.12%
Consumer Staples
4.41%
Materials
3.14%
Unavailable
3.96%
Other
7.19%
Diversification
Total weight of top 15 holdings out of 652
Top 15 holdings
Data as of March 31, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
TESLA
LILLY
JOHNSON&JOHNSON
VISA INCORPORATION
Create a free account to view top holdings
ASML HOLDING
MASTERCARD
PROCTERGAMBLE
ADVANCED MICRO DEVICES
CATERPILLAR
HOME DEPOT
COCA-COLA
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about YIWSU ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


YIWSU’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
83.30% of holdings have positive scoring
17.11% of holdings have negative scoring
31.87%
38.91%
12.52%
6.00%
10.74%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
YIWSU
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Eurizon Asset Management
Eurizon Asset Management ID Card
Number of funds
32
Total AuM
€5.82B
Expense ratio range
0.19% - 0.8%
Average expense ratio
0.2594%

Frequently asked questions about YIWSU

What does YIS MSCI World Selection UCITS ETF, YIWSU, invest in?

YIWSU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

Which benchmark or index does YIWSU replicate?

YIWSU tracks the MSCI World Selection NTR Index - USD, through a full replication replication method.

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

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

When was YIWSU launched?

YIWSU was introduced to the market on November 12, 2025. It trades on Spain, among other exchanges

Who is the ETF issuer of YIWSU?

YIS MSCI World Selection UCITS ETF, YIWSU, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.

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

YIWSU oversees €375M in assets as of April 22, 2026.

How has YIWSU performed lately?

Based on data from April 22, 2026, YIWSU returned 8.62% over the past month, 1.49% over the last three months and 3.65% year-to-date.

What are the latest inflows or outflows for YIWSU?

As of April 22, 2026, YIWSU recorded net flows of +€27M over the last month and +€125M year-to-date.

Does YIWSU distribute dividends?

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

What are the main country or region exposures of YIWSU?

As of March 31, 2026, YIWSU has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does YIWSU invest in?

As of March 31, 2026, YIWSU focuses largely on Information Technology, Financials and Communication Services.

How many securities does YIWSU hold and how diversified is it?

As of March 31, 2026, YIWSU holds 652 positions in its portfolio, with 37.55% of assets concentrated in its top 15 holdings.

What are the main positions in YIWSU?

As of March 31, 2026, YIWSU top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

What is the base currency of YIWSU?

The base currency of YIWSU is USD.

Advertisement

Trackinsight

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight