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en
LUX
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| Borsa Italiana |
YIUGU |
YIUGU IM |
YIUGU.MI |
INAVYIUGU |
QBB6INAV.DE |
To increase the value of your investment over time by tracking the performance of the MSCI USA Growth Universal Index (USD)®.
The fund mainly invests in equities that are issued by US mid and large capitalisation companies exhibiting overall growth style characteristics. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 90% of total net assets in equities and equity-related instruments, that are traded or issued by companies that are included in the benchmark. The fund may also invest in securities that are not constituents of the benchmark where such securities offer a risk and return profile that is similar to that of some constituents of the benchmark. The exposure to the benchmark is mainly achieved through physical replication.
The fund may invest in the following asset classes up to the percentages of total net assets indicated:
- deposits in any currency: 10%
- money market instruments: 10%
- units of UCITS and other UCIs: 10%
Tracking error Maximum, 1% (in normal market conditions)
The fund may use derivatives for reducing risks (hedging) and costs, and to gain additional investment exposure.
Management fees and other administrative or operating costs
0,19% (of which management commission constitutes 0,05%)
Taxes
The tax treatment depends on the individual circumstances of each investor and may be subject to change in the future. Please refer to your financial and tax advisor.
Environmental or Social Characteristics
The Fund promotes environmental, social and corporate governance (ESG) characteristics, pursuant to Article 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019.
In relation to the methods for the evaluation, measurement and monitoring of products, the following integration strategies apply to the YourIndex SICAV - YIS MSCI USA Growth Universal UCITS ETF USD fund:
ESG factors Integration
X
Sustainable investment objective
For more information, see the Sustainability Policy on this page in the ‘Useful Documents’ section.
For information on how Eurizon Capital SGR and the Asset Management Division consider the main negative effects of investment decisions on sustainability factors, please refer to the
dedicated document
Sector and benchmark performance
Period
To view data for a specific period, choose the start and end date from the drop-down menus or drag the orange sliders to select the desired range.
| Annualized Volatility Unit |
- |
- |
19.447% |
| Annualized Volatility Benchmark |
- |
- |
19.385% |
| Tracking Error Volatility |
- |
- |
0.089% |
The Fund is newly established; therefore, data relating to past performance are not available.
| Price/Book |
13,43 |
| Price/Earnings |
40,96 |
| Dividend Yield |
0,33 |
Portfolio data
Data as of 28 May 2026
| NVIDIA CORP |
US67066G1040 |
15,33% |
Information Technology |
US |
| APPLE INC |
US0378331005 |
11,61% |
Information Technology |
US |
| BROADCOM INC |
US11135F1012 |
9,58% |
Information Technology |
US |
| AMAZON INC. |
US0231351067 |
6,58% |
Consumer Discretionary |
US |
| MICROSOFT CORP. |
US5949181045 |
5,66% |
Information Technology |
US |
| ALPHABET INC-CL C |
US02079K1079 |
4,72% |
Communication Services |
US |
| ADVANCED MICRO DEV |
US0079031078 |
4,21% |
Information Technology |
US |
| TESLA INC |
US88160R1014 |
3,13% |
Consumer Discretionary |
US |
| VISA INC-CLASS A SHRS |
US92826C8394 |
2,76% |
Financials |
US |
| LILLY (ELI) &CO |
US5324571083 |
2,27% |
Health Care |
US |
| LAM RESEARCH CORP |
US5128073062 |
2,01% |
Information Technology |
US |
| GE VERNOVA LLC |
US36828A1016 |
1,36% |
Industrials |
US |
| NETFLIX INC |
US64110L1061 |
0,92% |
Communication Services |
US |
| MARVELL TECHNOLOGY INC |
US5738741041 |
0,88% |
Information Technology |
US |
| PALO ALTO NETWORKS INC |
US6974351057 |
0,87% |
Information Technology |
US |
| ORACLE SYSTEMS |
US68389X1054 |
0,87% |
Information Technology |
US |
| GENERAL ELECTRIC CO |
US3696043013 |
0,85% |
Industrials |
US |
| ARISTA NETWORKS INC |
US0404132054 |
0,83% |
Information Technology |
US |
| PALANTIR TECHNOLOGIES INC |
US69608A1088 |
0,82% |
Information Technology |
US |
| MASTERCARD INC-CL A |
US57636Q1040 |
0,79% |
Financials |
US |
| CATERPILLAR |
US1491231015 |
0,73% |
Industrials |
US |
| WELLTOWER INC |
US95040Q1040 |
0,70% |
Real Estate |
US |
| UBER TECHNOLOGIES INC |
US90353T1007 |
0,70% |
Industrials |
US |
| KLA CORP |
US4824801009 |
0,64% |
Information Technology |
US |
| VERTEX PHARMACEUTICAL |
US92532F1003 |
0,57% |
Health Care |
US |
| SERVICENOW INC |
US81762P1021 |
0,57% |
Information Technology |
US |
| COSTCO WHOLESALE CORP |
US22160K1051 |
0,54% |
Consumer Staples |
US |
| CROWDSTRIKE HOLDINGS INC |
US22788C1053 |
0,53% |
Information Technology |
US |
| CADENCE DESIGN SYS |
US1273871087 |
0,51% |
Information Technology |
US |
| MCKESSON CORP |
US58155Q1031 |
0,47% |
Health Care |
US |
| WALMART INC |
US9311421039 |
0,46% |
Consumer Staples |
US |
| AMPHENOL CORP-CL A |
US0320951017 |
0,45% |
Information Technology |
US |
| SYNOPSYS INC |
US8716071076 |
0,45% |
Information Technology |
US |
| APPLOVIN CORP-CLASS A |
US03831W1080 |
0,43% |
Information Technology |
US |
| FORTINET INC |
US34959E1091 |
0,42% |
Information Technology |
US |
| CIENA CORP |
US1717793095 |
0,40% |
Information Technology |
US |
| MERCADOLIBRE INC |
US58733R1023 |
0,39% |
Consumer Discretionary |
US |
| DATADOG INC - CLASS A |
US23804L1035 |
0,35% |
Information Technology |
US |
| BOOKING HOLDINGS INC |
US09857L1089 |
0,34% |
Consumer Discretionary |
US |
| GILEAD SCIENCES INC |
US3755581036 |
0,30% |
Health Care |
US |
| INTUITIVE SURGICAL IN |
US46120E6023 |
0,28% |
Health Care |
US |
| WW GRAINGER INC |
US3848021040 |
0,28% |
Industrials |
US |
| NASD100 MICRO EMINJun26 |
|
0,26% |
- |
US |
| AUTODESK INC |
US0527691069 |
0,26% |
Information Technology |
US |
| CHENIERE ENERGY INC |
US16411R2085 |
0,25% |
- |
US |
| HOWMET AEROSPACE INC |
US4432011082 |
0,25% |
Industrials |
US |
| MONOLITHIC POWER |
US6098391054 |
0,24% |
Information Technology |
US |
| MOODY`S CORP |
US6153691059 |
0,24% |
Financials |
US |
| IDEXX LABORATORIES INC |
US45168D1046 |
0,23% |
Health Care |
US |
| CONSTELLATION ENERGY - W/ |
US21037T1097 |
0,22% |
Utilities |
US |
| CLOUDFLARE INC - CLASS A |
US18915M1071 |
0,22% |
Information Technology |
US |
| MOTOROLA SOLUTIONS |
US6200763075 |
0,22% |
Information Technology |
US |
| MARRIOTT INTERNATION.CL.A |
US5719032022 |
0,22% |
Consumer Discretionary |
US |
| QUANTA SERVICES INC |
US74762E1029 |
0,20% |
Industrials |
US |
| ALNYLAM PHARMACEUTICALS I |
US02043Q1076 |
0,20% |
Health Care |
US |
| HILTON INC |
US43300A2033 |
0,20% |
Consumer Discretionary |
US |
| EMCOR GROUP INC |
US29084Q1004 |
0,19% |
Industrials |
US |
| O REILLY AUTOMOT INC |
US67103H1077 |
0,19% |
Consumer Discretionary |
US |
| BOSTON SCIENTIFIC |
US1011371077 |
0,18% |
Health Care |
US |
| ROYAL CARIBBEAN CR. |
LR0008862868 |
0,18% |
Consumer Discretionary |
US |
| SHERWIN-WILLIAMS CO |
US8243481061 |
0,18% |
Materials |
US |
| VISTRA CORP |
US92840M1027 |
0,17% |
Utilities |
US |
| AXON ENTERPRISE INC |
US05464C1018 |
0,16% |
Industrials |
US |
| ROCKET LAB CORP |
US7731211089 |
0,16% |
Industrials |
US |
| BLOOM ENERGY CORP- A |
US0937121079 |
0,16% |
Industrials |
US |
| MONSTER BEVERAGE CORP |
US61174X1090 |
0,16% |
Consumer Staples |
US |
| ROBINHOOD MARKETS INC - A |
US7707001027 |
0,16% |
Financials |
US |
| FAIR ISAAC CORP |
US3032501047 |
0,16% |
Information Technology |
US |
| AIRBNB INC |
US0090661010 |
0,14% |
Consumer Discretionary |
US |
| VERTIV HOLDINGS CO |
US92537N1081 |
0,14% |
Industrials |
US |
| TARGA RESOURCES CORP |
US87612G1013 |
0,14% |
- |
US |
| WASTE MANAGEMENT |
US94106L1098 |
0,14% |
Industrials |
US |
| CHIPOTLE MEX.GRILL-A |
US1696561059 |
0,14% |
Consumer Discretionary |
US |
| MONGODB INC |
US60937P1066 |
0,13% |
Information Technology |
US |
| STRYKER CORP USD |
US8636671013 |
0,13% |
Health Care |
US |
| SCHWAB (CHARLES)CORP |
US8085131055 |
0,13% |
Financials |
US |
| VEEVA SYSTEMS INC-CLASS A |
US9224751084 |
0,13% |
Health Care |
US |
| AUTOZONE INC |
US0533321024 |
0,13% |
Consumer Discretionary |
US |
| VERISK ANALYTICS |
US92345Y1064 |
0,12% |
Industrials |
US |
| CARVANA CO |
US1468691027 |
0,12% |
Consumer Discretionary |
US |
| ELECTRONIC ARTS |
US2855121099 |
0,12% |
Communication Services |
US |
| TEXAS PACIFIC LAND CORP |
US88262P1021 |
0,12% |
- |
US |
| ECOLAB INC |
US2788651006 |
0,12% |
Materials |
US |
| FREEPORT MCMORAN INC |
US35671D8570 |
0,12% |
Materials |
US |
| ULTA BEAUTY INC |
US90384S3031 |
0,12% |
Consumer Discretionary |
US |
| DOORDASH INC - A |
US25809K1051 |
0,11% |
Consumer Discretionary |
US |
| CREDO TECHNOLOGY GROUP HO |
KYG254571055 |
0,11% |
Information Technology |
US |
| WORKDAY INC |
US98138H1014 |
0,11% |
Information Technology |
US |
| CINTAS CORP |
US1729081059 |
0,10% |
Industrials |
US |
| FIRST SOLAR INC |
US3364331070 |
0,10% |
Information Technology |
US |
| BURLINGTON STORES INC |
US1220171060 |
0,10% |
Consumer Discretionary |
US |
| INTERACTIVE B.GRO-CLA |
US45841N1072 |
0,09% |
Financials |
US |
| ROSS STORES INC |
US7782961038 |
0,09% |
Consumer Discretionary |
US |
| FLUTTER ENTERTAINMENT PLC |
IE00BWT6H894 |
0,08% |
Consumer Discretionary |
US |
| ATLASSIAN CORP PLC |
US0494681010 |
0,08% |
Information Technology |
US |
| JABIL CIRCUIT INC |
US4663131039 |
0,07% |
Information Technology |
US |
| LULULEMON ATHLETICA |
US5500211090 |
0,07% |
Consumer Discretionary |
CA |
| NATERA INC |
US6323071042 |
0,07% |
Health Care |
US |
| LIVE NATION |
US5380341090 |
0,07% |
Communication Services |
US |
| ZSCALER INC |
US98980G1022 |
0,07% |
Information Technology |
US |
| CBRE GROUP INC |
US12504L1098 |
0,07% |
Real Estate |
US |
| EXPEDIA GROUP INC |
US30212P3038 |
0,07% |
Consumer Discretionary |
US |
| ARTHUR J GALLAGHER & |
US3635761097 |
0,06% |
Financials |
US |
| EQT CORP |
US26884L1098 |
0,06% |
- |
US |
| GODADDY INC - CLASS A |
US3802371076 |
0,06% |
Information Technology |
US |
| METTLER TOLEDO INTERN USD |
US5926881054 |
0,06% |
Health Care |
US |
| EVERPURE INC CLASS A |
US74624M1027 |
0,06% |
Information Technology |
US |
| ASTERA LABS INC |
US04626A1034 |
0,06% |
Information Technology |
US |
| TERADYNE |
US8807701029 |
0,06% |
Information Technology |
US |
| DEXCOM INC |
US2521311074 |
0,05% |
Health Care |
US |
| SAMSARA INC-CL A |
US79589L1061 |
0,05% |
Information Technology |
US |
| PARAMETRIC TECHNOLOGY |
US69370C1009 |
0,05% |
Information Technology |
US |
| TAKE-TWO INTERACT.SFW |
US8740541094 |
0,05% |
Communication Services |
US |
| HUBSPOT INC |
US4435731009 |
0,05% |
Information Technology |
US |
| AFFIRM HOLDINGS INC |
US00827B1061 |
0,05% |
Financials |
US |
| LIBERTY MEDIA CORP-LIB-NE |
US5312297550 |
0,05% |
Communication Services |
US |
| HEICO CORP-CLASS A |
US4228062083 |
0,05% |
Industrials |
US |
| VULCAN MATERIALS USD |
US9291601097 |
0,04% |
Materials |
US |
| ROBLOX CORP -CLASS A |
US7710491033 |
0,04% |
Communication Services |
US |
| VERISIGN INC |
US92343E1029 |
0,04% |
Information Technology |
US |
| TYLER TECHNOLOGIES INC |
US9022521051 |
0,04% |
Information Technology |
US |
| COSTAR GROUP INC |
US22160N1090 |
0,04% |
Real Estate |
US |
| WASTE CONNECTIONS INC |
CA94106B1013 |
0,04% |
Industrials |
US |
| ARES MANAGEMENT CORP - A |
US03990B1017 |
0,04% |
Financials |
US |
| REDDIT INC-CL A |
US75734B1008 |
0,04% |
Communication Services |
US |
| EQUITABLE HOLDINGS INC |
US29452E1010 |
0,04% |
Financials |
US |
| WEST PHARMAC.SERVICES |
US9553061055 |
0,04% |
Health Care |
US |
| WATERS CORP |
US9418481035 |
0,04% |
Health Care |
US |
| NEUROCRINE BIOSCIENCES IN |
US64125C1099 |
0,04% |
Health Care |
US |
| PINTEREST INC CLASS A |
US72352L1061 |
0,04% |
Communication Services |
US |
| HEICO CORP |
US4228061093 |
0,04% |
Industrials |
US |
| VERALTO CORP |
US92338C1036 |
0,04% |
Industrials |
US |
| IONQ INC |
US46222L1089 |
0,03% |
Information Technology |
US |
| COINBASE GLOBAL INC-CLASS |
US19260Q1076 |
0,03% |
Financials |
US |
| RIVIAN AUTOMOTIVE INC-A |
US76954A1034 |
0,03% |
Consumer Discretionary |
US |
| TOAST INC-CLASS A |
US8887871080 |
0,03% |
Financials |
US |
| INSMED INC |
US4576693075 |
0,03% |
Health Care |
US |
| INCYTE CORP |
US45337C1027 |
0,03% |
Health Care |
US |
| DRAFTKINGS INC |
US26142V1052 |
0,03% |
Consumer Discretionary |
US |
| UNITED THERAPEUTICS |
US91307C1027 |
0,02% |
Health Care |
US |
| SOFI TECHNOLOGIES INC |
US83406F1021 |
0,02% |
Financials |
US |
| SUPER MICRO COMPUTER INC |
US86800U3023 |
0,02% |
Information Technology |
US |
| INSULET CORP |
US45784P1012 |
0,02% |
Health Care |
US |
| TRADE DESK INC/THE -CLASS |
US88339J1051 |
0,02% |
Communication Services |
US |
| ROLLINS INC |
US7757111049 |
0,02% |
Industrials |
US |
| GARTNER INC |
US3666511072 |
0,02% |
Information Technology |
US |
| LAS VEGAS SANDS CORP |
US5178341070 |
0,02% |
Consumer Discretionary |
US |
| HYATT HOTEL CORP |
US4485791028 |
0,02% |
Consumer Discretionary |
US |
| ZILLOW GROUP INC - C W/I |
US98954M2008 |
0,02% |
Real Estate |
US |
| SNAP INC |
US83304A1060 |
0,01% |
Communication Services |
US |
| OKLO INC |
US02156V1098 |
0,01% |
Utilities |
US |
| ERIE INDEMNITY COMPAN |
US29530P1021 |
0,00% |
Financials |
US |
Fund Price
Data available since to (update to the latest available fund price)
To view data for a specific period, choose the start and end date from the drop-down menus or drag the orange sliders to select the desired range.
The Fund’s share values reflect the charges borne by the Fund and are gross of the tax charges in force. For a correct assessment of the change in the Fund’s share, any changes in the investment policy and/or merger transactions must be taken into account. This information is included in the Prospectus.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 5 out of 7, which is a medium-high risk class. This rates the potential losses from future performance at a medium-high level, and poor market conditions are will likely impact the capacity to pay you. For any further details on investment risks, please refer in particular to the Risks section of the Fund’s Prospectus.
