IT:YIPUH ETF Price & Analysis
YIPUH ETF Chart & Stats
€10.87
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Market closed
€10.87
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Day’s Range― - ―
52-Week Range€10.07 - €11.44
Previous Close€10.87
VolumeN/A
Average Volume (3M)2.02K
AUM2.70M
NAV10.95
Expense Ratio0.26%
Holdings Count89
Beta0.45
Inception DateJun 26, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume10
30 Day Avg. Volume2,024
AlphaN/A
ETF Overview
YIS MSCI Pacific ex Japan Universal Capitalisation -UCITS ETF EUR Hedged-
The YIS MSCI Pacific ex Japan Universal Capitalisation -UCITS ETF EUR Hedged- (Ticker: IT:YIPUH) is designed to enhance the value of your investment by mirroring the performance of the MSCI Pacific ex Japan Universal Index, fully hedged to the euro. This unique Exchange-Traded Fund (ETF) targets the total market segment with a special focus on value investing, providing exposure to a diverse range of companies within the Pacific region, excluding Japan. By employing a EUR hedging strategy, this ETF mitigates currency risk, offering a more stable investment experience for euro-based investors. The fund's value-oriented approach seeks to identify and invest in undervalued stocks, aiming for potential growth and income generation over time. This makes the ETF an ideal choice for investors seeking broad market access with a specific niche focus on capturing value across the Pacific markets, all while managing currency volatility.
YIS MSCI Pacific ex Japan Universal Capitalisation -UCITS ETF EUR Hedged- (YIPUH) Fund Flow Chart
YIS MSCI Pacific ex Japan Universal Capitalisation -UCITS ETF EUR Hedged- (YIPUH) 1 year Net Flows: -€1M
YIPUH ETF News
YIPUH ETF FAQ
What was IT:YIPUH’s price range in the past 12 months?
IT:YIPUH lowest ETF price was €10.07 and its highest was €11.44 in the past 12 months.
What is the AUM of IT:YIPUH?
As of Sep 10, 2026 The AUM of IT:YIPUH is 2.70M.
Is IT:YIPUH overvalued?
According to Wall Street analysts IT:YIPUH’s price is currently Undervalued.
Does IT:YIPUH pay dividends?
IT:YIPUH does not currently pay dividends.
How many shares outstanding does IT:YIPUH have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:YIPUH?
Currently, no hedge funds are holding shares in IT:YIPUH
YIPUH 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










