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›ETF Issuers›ERSTE Asset Management›ESUF

ESUF

ERSTE ETF US EQUITIES UCITS ETF

Passive ETF Equity ESG

Not rated

The ESUF Exchange Traded Fund (ETF) is provided by ERSTE Asset Management. It is built to track an index: Solactive USA Large Cap 250 Base Index. The ESUF ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

ERSTE Asset Management

ISIN

IE000UKN7GP4

CUSIP

N/A

Fund AuM

€62M

Share class AuM

€62M

Share class info

USD Capitalization

TER

0.25%

Fund details

NAV· 8/20/2026

$10.13

1D NAV change

-0.72%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

7/16/2026

Jurisdiction

Ireland

Distribution

Ireland

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Solactive USA Large Cap 250 Base Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Fund is an exchange-traded UCITS, a so-called UCITS ETF. The Fund aims to replicate the performance of the Solactive USA Large Cap 250 Base USD

Trading and listing info

$10.13

1D price range

N/A

52W price range

$9.74$10.34

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

ERSTE Asset Management

Number of funds

Total AuM

€317M

Issuer top 5 funds by AuM

EEGF

ERSTE ETF GLOBAL EQUITIES UCITS ETF

-2.88%

ESUF

ERSTE ETF US EQUITIES UCITS ETF

-2.00%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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