YIS MSCI Pacific ex Japan Universal Capitalisation -UCITS ETF- (IT:YIPU) Price & Chart
IT:YIPU ETF Chart & Stats
- Day’s Range
- EUR 12.06 - EUR 12.21
- 52-Week Range
- EUR 10.10 - EUR 12.21
- Previous Close
- EUR 12.11
- Volume
- 0
- Average Volume (3M)
- 2,513
- AUM
- 137.71M
- NAV
- 12.10
- Expense Ratio
- 0.14%
- Holdings Count
- 89
- Beta
- 0.42
- Inception Date
- Jun 13, 2025
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 11,412,045
- Standard Deviation
- N/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.
IT:YIPU ETF FAQ
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IT:YIPU ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| D05DBS Group Holdings | 5.89% |
| NABNational Australia Bank Limited | 5.37% |
| ANZAnz Group Holdings Limited | 5.19% |
| WBCWestpac Banking Corporation | 5.02% |
| CBACommonwealth Bank of Australia | 5.02% |
| BHPBHP Group Ltd | 4.80% |
| O39Oversea-Chinese Banking Corporation | 4.50% |
| 1299AIA Group | 4.11% |
| MQGMacquarie Group Limited | 3.85% |
| WESWesfarmers Limited | 3.58% |
| Total | 47.33% |