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›ETF Providers›Eurizon Asset Management›YIWSU
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 642 underlying holdings. The dividend policy is capitalization.
Last update 4/2/2026, 7:00 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-1.59%
Last price
€8.38
+0.04%
1M perf.
-2.49%
1M flows
+€8.2M
AuM
€326M
E/R
0.19%
Rating
Not rated
ESG Consensus®
esg grade icon
YIWSU
€8.38
+0.04%

Performance & flows

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January 7, 2026 → April 7, 2026
0-8-6-4-202%FEBMARAPRFEBMARAPR
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YIWSU
$9.70
-5.12%
Developed Market Blended Cap
-2.94%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.49%
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-5.12%
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N/AN/AN/A
+1.58%
+1.58%
-3.55%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU3147499951
AuM
€326M
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E/R
0.19%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/7/2026
$9.70
1D NAV change
+0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
642
Inception date
11/12/2025
Jurisdiction
Luxembourg
Distribution
Italy (Qualified Investor)
Luxembourg
Spain
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
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-5.12%
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
USA
67.92%
Japan
6.13%
United Kingdom
3.73%
Canada
3.61%
France
3.27%
Switzerland
2.55%
Netherlands
2.42%
Ireland
2.31%
Unavailable
0.63%
Other
7.42%
Sectors
Information Technology
28.66%
Financials
12.23%
Industrials
10.53%
Communication Services
10.43%
Health Care
10.15%
Consumer Discretionary
9.25%
Consumer Staples
4.66%
Materials
3.27%
Unavailable
4.04%
Other
6.77%
Diversification
Total weight of top 15 holdings out of 642
Top 15 holdings
Data as of February 28, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
TESLA
LILLY
JOHNSON&JOHNSON
ASML HOLDING
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VISA INCORPORATION
MASTERCARD
PROCTERGAMBLE
HOME DEPOT
GENERAL ELECTRIC
CATERPILLAR
COCA-COLA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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.
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Holdings review
83.76% of holdings have positive scoring
16.71% of holdings have negative scoring
34.63%
37.08%
12.05%
6.28%
10.11%
Consensus levels
Strong
Medium
Weak
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 World Selection NTR Index - USD
Index ticker
NGSINU 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
29
Total AuM
€5.47B
Expense ratio range
0.19% - 0.5%
Average expense ratio
0.2034%
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YIUS2
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YIUU2
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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 Italy (Qualified Investor), 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 €326M in assets as of April 7, 2026.

How has YIWSU performed lately?

Based on data from April 7, 2026, YIWSU returned -2.49% over the past month, -5.12% over the last three months and -3.55% year-to-date.

What are the latest inflows or outflows for YIWSU?

As of April 7, 2026, YIWSU recorded net flows of +€8.4M over the last month and +€98M 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 February 28, 2026, YIWSU has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does YIWSU invest in?

As of February 28, 2026, YIWSU focuses largely on Information Technology, Financials and Industrials.

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

As of February 28, 2026, YIWSU holds 642 positions in its portfolio, with 37.18% of assets concentrated in its top 15 holdings.

What are the main positions in YIWSU?

As of February 28, 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.

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