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Global ETF Survey 2026

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

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 640 underlying holdings. The dividend policy is capitalization.

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€9.69
€0 (0.00%) 3 days ago
7:00 AM 07/17/26 Closed
1D price range
€9.69€9.69
52W price range
€9.32€11.09
YTD Perf.
+9.90%
YTD Flows
Annualized volatility
Fund AuM
€491M
Share class AuM
€491M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU3147499951
TER
0.19%
Inception date
11/12/2025
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 16, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
41.26%
Finance
15.99%
Healthcare
9.24%
Industrials
8.95%
Consumer Non-Cyclicals
5.76%
Consumer Cyclicals
5.58%
Non-Energy Materials
4.07%
Energy
2.59%
Utilities
1.81%
Unavailable
0.40%
Other
4.35%
Latest YIWSU news

No content available for this fund

FAQ about YIWSU

YIWSU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
YIWSU tracks the MSCI World Selection NTR Index - USD, through a full replication replication method.
YIWSU carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
YIWSU was introduced to the market on November 12, 2025. It trades on Italy (Qualified Investor), among other exchanges
YIS MSCI World Selection UCITS ETF, YIWSU, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.
YIWSU oversees €491M in assets as of July 16, 2026.
YIWSU follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, YIWSU has significant geographic allocations in USA, Japan and United Kingdom.
As of May 31, 2026, YIWSU focuses largely on Technology, Finance and Healthcare.
As of May 31, 2026, YIWSU holds 640 positions in its portfolio, with 40.73% of assets concentrated in its top 15 holdings.
As of May 31, 2026, YIWSU top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
The base currency of YIWSU is USD.
Data as of 05/31/26
NVIDIA Corp.
10.92%
Microsoft Corp.
6.77%
Alphabet, Inc.
4.70%
Alphabet, Inc.
3.90%
Tesla, Inc.
2.62%
Eli Lilly & Co.
1.89%
Advanced Micro Devices, Inc.
1.79%
ASML Holding NV
1.33%
Visa, Inc.
1.17%
Johnson & Johnson
1.16%

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