Fund profile by ISIN LU3053349448
MSCI North America Universal UCITS ETF USD
Research MSCI North America Universal UCITS ETF USD by ISIN LU3053349448: TER 0.19%, domicile Luxembourg, accumulating, and 1-year price performance +6.4%.
ISINLU3053349448
TER0.19%
DomicileLuxembourg
Distribution policyAccumulating
1-year price performance+6.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| YINA2.MI | ETFP | EUR | Luxembourg | €122K | 10,598 |
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 2026-10-12.
Largest holdings
The 9 largest holdings make up 29.42% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.68% |
| Apple Inc | AAPL | 4.80% |
| NVIDIA Corp | NVDA | 4.42% |
| Broadcom Inc | AVGO | 4.04% |
| Amazon.com Inc | AMZN | 3.03% |
| Alphabet Inc Class A | GOOGL | 2.42% |
| Alphabet Inc Class C | GOOG | 1.87% |
| Advanced Micro Devices Inc | AMD | 1.77% |
| Visa Inc Class A | V | 1.38% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.