Fund profile by ISIN LU2976315601

Yourindex SICAV - Yis MSCI Emu Universal - UCITS ETF EUR

Research Yourindex SICAV - Yis MSCI Emu Universal - UCITS ETF EUR by ISIN LU2976315601, domicile Luxembourg, accumulating, and 1-year price performance +23.3%.

ISINLU2976315601
TER
DomicileLuxembourg
Distribution policyAccumulating
Index
Fund size189M
Holdings
1-year price performance+23.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
YIEMU.MIETFPEURLuxembourg€5K386

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 30.93% of the fund. As of 2026-08-25.

HoldingSymbolWeight
ASML Holding NVASML.AS7.31%
Siemens AGSIE.DE3.79%
SAP SESAP.DE3.02%
Banco Santander SASAN.MC2.94%
Schneider Electric SESU.PA2.78%
Allianz SEALV.DE2.76%
Iberdrola SAIBE.MC2.36%
Banco Bilbao Vizcaya Argentaria SABBVA.MC2.14%
UniCredit SpAUCG.MI1.94%
Infineon Technologies AGIFX.DE1.90%

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

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