IT:YIPU ETF Price & Analysis
YIPU ETF Chart & Stats
€11.72
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Market closed
€11.72
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Day’s Range― - ―
52-Week Range€10.10 - €12.19
Previous Close€11.72
VolumeN/A
Average Volume (3M)3.68K
AUM141.65M
NAV11.80
Expense Ratio0.14%
Holdings Count89
Beta0.46
Inception DateJun 13, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume3,682
AlphaN/A
ETF Overview
YIS MSCI Pacific ex Japan Universal Capitalisation -UCITS ETF-
The YIS MSCI Pacific ex Japan Universal Capitalisation -UCITS ETF- (Ticker: IT:YIPU) is designed to offer investors a strategic opportunity to enhance their portfolio by focusing on the total market within the Pacific region, excluding Japan. This ETF stands out with its distinct emphasis on value investing, targeting companies that are potentially undervalued by the market but have strong fundamentals. The fund aims to mirror the performance of the MSCI Pacific ex Japan Universal 100% Hedged to EUR Index, providing a comprehensive exposure to the Pacific equities market with a built-in hedge against currency fluctuations in the Euro. This makes it an attractive option for investors seeking growth through a diversified approach in developed and emerging markets within the Pacific, while minimizing currency risk. By investing in a broad spectrum of firms across various sectors, IT:YIPU offers a balanced approach that appeals to those aiming for long-term value appreciation in a global portfolio context.
YIS MSCI Pacific ex Japan Universal Capitalisation -UCITS ETF- (YIPU) Fund Flow Chart
YIS MSCI Pacific ex Japan Universal Capitalisation -UCITS ETF- (YIPU) 1 year Net Flows: -€2M
YIPU ETF News
YIPU ETF FAQ
What was IT:YIPU’s price range in the past 12 months?
IT:YIPU lowest ETF price was €10.10 and its highest was €12.19 in the past 12 months.
What is the AUM of IT:YIPU?
As of Sep 10, 2026 The AUM of IT:YIPU is 141.65M.
Is IT:YIPU overvalued?
According to Wall Street analysts IT:YIPU’s price is currently Undervalued.
Does IT:YIPU pay dividends?
IT:YIPU does not currently pay dividends.
How many shares outstanding does IT:YIPU have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:YIPU?
Currently, no hedge funds are holding shares in IT:YIPU
YIPU ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
DBS Group Holdings
6.12%
BHP Group Ltd
5.33%
National Australia Bank Limited
4.93%
Oversea-Chinese Banking Corporation
4.80%
Anz Group Holdings Limited
4.70%
Commonwealth Bank of Australia
4.64%
Westpac Banking Corporation
4.60%
AIA Group
4.28%
Macquarie Group Limited
3.80%
Hong Kong Exchanges & Clearing
3.66%
Total46.86%
See All Holdings










