Fund profile by ISIN LU2976313655
MSCI North America Universal UCITS ETF EUR Hedged
Research MSCI North America Universal UCITS ETF EUR Hedged by ISIN LU2976313655: TER 0.21%, domicile Luxembourg, accumulating, and 1-year price performance +21.0%.
ISINLU2976313655
TER0.21%
DomicileLuxembourg
Distribution policyAccumulating
1-year price performance+21.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| YIAUH.MI | ETFP | EUR | Luxembourg | €10K | 814 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-07.
Largest holdings
The 9 largest holdings make up 29.85% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.33% |
| NVIDIA Corp | NVDA | 5.10% |
| Broadcom Inc | AVGO | 4.84% |
| Amazon.com Inc | AMZN | 3.15% |
| Microsoft Corp | MSFT | 3.06% |
| Alphabet Inc Class A | GOOGL | 2.73% |
| Alphabet Inc Class C | GOOG | 2.20% |
| Advanced Micro Devices Inc | AMD | 1.98% |
| Tesla Inc | TSLA | 1.45% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.