Fund profile by ISIN LU3147499951
Yis MSCI World Selection UCITS ETF USD Accumulation
Research Yis MSCI World Selection UCITS ETF USD Accumulation by ISIN LU3147499951: TER 0.19%, domicile Luxembourg, accumulating, and 1-year price performance +7.6%.
ISINLU3147499951
TER0.19%
DomicileLuxembourg
Distribution policyAccumulating
1-year price performance+7.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| YIWSU.MI | ETFP | EUR | Luxembourg | €23K | 2,347 |
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 34.81% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 10.05% |
| Microsoft Corp | MSFT | 7.08% |
| Alphabet Inc Class A | GOOGL | 4.50% |
| Alphabet Inc Class C | GOOG | 3.56% |
| Eli Lilly and Co | LLY | 2.01% |
| Tesla Inc | TSLA | 1.88% |
| Advanced Micro Devices Inc | AMD | 1.68% |
| ASML Holding NV | ASML.AS | 1.38% |
| Visa Inc Class A | V | 1.36% |
| Johnson & Johnson | JNJ | 1.31% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.