Fund profile by ISIN LU3147499878
Yis MSCI World Universal UCITS ETF USD Accumulation
Research Yis MSCI World Universal UCITS ETF USD Accumulation by ISIN LU3147499878: TER 0.19%, domicile Luxembourg, accumulating, and 1-year price performance +7.0%.
ISINLU3147499878
TER0.19%
DomicileLuxembourg
Distribution policyAccumulating
1-year price performance+7.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| YIWUU.MI | ETFP | EUR | Luxembourg | €28K | 2,867 |
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 23.67% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.25% |
| NVIDIA Corp | NVDA | 4.33% |
| Apple Inc | AAPL | 3.37% |
| Broadcom Inc | AVGO | 2.70% |
| Amazon.com Inc | AMZN | 2.03% |
| Alphabet Inc Class A | GOOGL | 1.63% |
| Alphabet Inc Class C | GOOG | 1.26% |
| Advanced Micro Devices Inc | AMD | 1.18% |
| ASML Holding NV | ASML.AS | 0.99% |
| Visa Inc Class A | V | 0.92% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.