YIS MSCI Pacific ex Japan Universal Capitalisation -UCITS ETF EUR Hedged- (IT:YIPUH) Price & Chart
IT:YIPUH ETF Chart & Stats
- Day’s Range
- EUR 10.84 - EUR 11.05
- 52-Week Range
- EUR 10.07 - EUR 11.44
- Previous Close
- EUR 10.93
- Volume
- 0
- Average Volume (3M)
- 9,767
- AUM
- 3.74M
- NAV
- 10.91
- Expense Ratio
- 0.26%
- Holdings Count
- 89
- Beta
- 0.43
- Inception Date
- Jun 26, 2025
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 344,514
- Standard Deviation
- N/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.
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IT:YIPUH 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% |