Fund profile by ISIN LU3053349364
Yis MSCI USA Universal - UCITS ETF USD
Research Yis MSCI USA Universal - UCITS ETF USD by ISIN LU3053349364: TER 0.19%, domicile Luxembourg, accumulating, and 1-year price performance +26.1%.
ISINLU3053349364
TER0.19%
DomicileLuxembourg
Distribution policyAccumulating
1-year price performance+26.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| YIUU2.MI | ETFP | EUR | Luxembourg | €25K | 2,280 |
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 2026-10-08.
Largest holdings
The 10 largest holdings make up 31.79% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.74% |
| Apple Inc | AAPL | 4.85% |
| NVIDIA Corp | NVDA | 4.46% |
| Broadcom Inc | AVGO | 4.35% |
| Amazon.com Inc | AMZN | 3.27% |
| Alphabet Inc Class A | GOOGL | 2.54% |
| Alphabet Inc Class C | GOOG | 1.97% |
| Advanced Micro Devices Inc | AMD | 1.91% |
| Visa Inc Class A | V | 1.49% |
| Micron Technology Inc | MU | 1.20% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.