Fund profile by ISIN LU2976314463

Yourindex SICAV - MSCI Pacific Ex Japan Universal UCITS ETF EUR

Research Yourindex SICAV - MSCI Pacific Ex Japan Universal UCITS ETF EUR by ISIN LU2976314463, domicile Luxembourg, accumulating, and 1-year price performance +13.6%.

ISINLU2976314463
TER
DomicileLuxembourg
Distribution policyAccumulating
Index
Fund size549M
Holdings
1-year price performance+13.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
YIPU.MIETFPEURLuxembourg€11K901

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 2026-08-21.

Largest holdings

The 10 largest holdings make up 45.71% of the fund. As of 2026-08-25.

HoldingSymbolWeight
BHP Group LtdBHP.AX5.25%
National Australia Bank LtdNAB.AX5.02%
Commonwealth Bank of AustraliaCBA.AX5.02%
Westpac Banking CorpWBC.AX5.02%
DBS Group Holdings LtdD05.SI4.97%
ANZ Group Holdings LtdANZ.AX4.64%
AIA Group Ltd1299.HK4.61%
Wesfarmers LtdWES.AX3.86%
Macquarie Group LtdMQG.AX3.73%
Hong Kong Exchanges and Clearing Ltd0388.HK3.60%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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