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›ETF Providers›Swisscanto›BUGF
BUGF
IE000KIQ3DT5
Passive ETFEquityESG

BUGF ETF · Swisscanto (IE) ESGen SDG Index Equity EMU UCITS ETF

The BUGF Exchange Traded Fund (ETF) is provided by Swisscanto. It is built to track an index: Swisscanto ESGeneration SDG EMU Index. The BUGF ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for BUGF
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
N/A
1M perf.
-2.43%
1M flows
N/A
AuM
€62M
E/R
0.29%
Rating
Not rated
ESG Consensus®
esg grade icon
BUGF
N/A

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
0-20246810%JANFEBMAR
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BUGF
€10.58
+2.94%
Europe Large and Mid Cap
+0.58%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.43%
icon
+2.94%
icon
N/AN/AN/A
-5.29%
+2.45%
+2.45%
icon
Flows

Key fund info

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Main characteristics
ISIN
IE000KIQ3DT5
AuM
€62M
icon
E/R
0.29%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
€10.58
1D NAV change
-0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
3/27/2025
Jurisdiction
Ireland
Distribution
Germany
Italy (Qualified Investor)
Netherlands
Switzerland
Austria
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Benchmark
Swisscanto ESGeneration SDG EMU Index
Asset class
Factors
N/A
Investment strategy
The fund aims to replicate the return and risk characteristics of the reference index. The reference index focuses on companies that make a significant contribution to one or more of the 17 United Nations Sustainable Development Goals (SDGs), known as "SDG leaders". Additionally, ESG (Environmental, Social, Governance) criteria, strict exclusion criteria, and a CO2e reduction target are applied.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.94%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
Yes
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Swisscanto ESGeneration SDG EMU Index - EUR
Index ticker
SCESGENE Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

Swisscanto
Swisscanto ID Card
Number of funds
18
Total AuM
€28.72B
Expense ratio range
0.23% - 0.6%
Average expense ratio
0.4394%
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Frequently asked questions about BUGF

What does Swisscanto (IE) ESGen SDG Index Equity EMU UCITS ETF, BUGF, invest in?

BUGF is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.

Which benchmark or index does BUGF replicate?

BUGF tracks the Swisscanto ESGeneration SDG EMU Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of BUGF?

BUGF carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was BUGF launched?

BUGF was introduced to the market on March 27, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of BUGF?

Swisscanto (IE) ESGen SDG Index Equity EMU UCITS ETF, BUGF, is provided by Swisscanto. Learn more about Swisscanto here.

What is the current assets under management (AUM) of BUGF?

BUGF oversees €62M in assets as of March 12, 2026.

How has BUGF performed lately?

Based on data from March 12, 2026, BUGF returned -2.43% over the past month, 2.94% over the last three months and 2.45% year-to-date.

What are the latest inflows or outflows for BUGF?

As of March 12, 2026, BUGF recorded net flows of +€3.2M year-to-date.

Does BUGF distribute dividends?

BUGF follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of BUGF?

The base currency of BUGF is EUR.

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