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ETF IssuersSmartAUE
AUE

Smart Australian ESG ETF

The AUE Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: S&P/ASX 200 Fossil Fuel Screened Index. The AUE ETF provides physical exposure, so by buying it you actually own parts of all the 181 underlying holdings. The dividend policy is capitalization.

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NZ$3.69
-NZ$0.029 (-0.78%) today
3:52 AM 07/30/26 Open
1D price range
NZ$3.69NZ$3.72
52W price range
NZ$3.17NZ$3.72
YTD Perf.
+9.17%
YTD Flows
Annualized volatility
Fund AuM
€6M
Share class AuM
€6M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
NZAUEE0001S5
TER
0.5%
Inception date
6/29/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 29, 2026
0%2%4%6%8%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
40.28%
Non-Energy Materials
27.05%
Industrials
6.23%
Healthcare
5.37%
Consumer Cyclicals
4.21%
Consumer Non-Cyclicals
3.80%
Consumer Services
2.68%
Telecommunications
2.64%
Technology
2.53%
Unavailable
0.26%
Other
4.96%
Latest AUE news

No content available for this fund

FAQ about AUE

AUE is a Passive ETF. This ETF provides exposure to Australian Equities.
AUE tracks the S&P/ASX 200 Fossil Fuel Screened Index TR - AUD, through a full replication replication method.
AUE carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
AUE was introduced to the market on June 29, 2023. It trades on New Zealand
Smart Australian ESG ETF, AUE, is provided by Smart. Learn more about Smart here.
AUE oversees €6M in assets as of July 29, 2026.
AUE follows a capitalizing, meaning it reinvests income within the fund. As of July 29, 2026, its 12-month trailing yield was 1.20%.
As of June 30, 2026, AUE has significant geographic allocations in Australia, USA and New Zealand.
As of June 30, 2026, AUE focuses largely on Finance, Non-Energy Materials and Industrials.
As of June 30, 2026, AUE holds 181 positions in its portfolio, with 58.02% of assets concentrated in its top 15 holdings.
As of June 30, 2026, AUE top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and Westpac Banking Corp..
The base currency of AUE is NZD.
Data as of 06/30/26
BHP Group Ltd.
11.79%
Commonwealth Bank of Australia
10.56%
Westpac Banking Corp.
4.70%
National Australia Bank Ltd.
4.50%
ANZ Group Holdings Ltd.
4.15%
Macquarie Group Ltd.
3.48%
Wesfarmers Ltd.
3.39%
Rio Tinto Ltd.
2.56%
Goodman Group
2.41%
Telstra Group Ltd.
2.27%

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