Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF IssuersSmartEUF
EUF

Smart Europe ETF

Passive ETFEquity
Not rated

The EUF Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: FTSE Developed Europe All Cap Index. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

NZ$3.08
-NZ$0.027 (-0.87%) 2 days ago
10:00 PM 08/27/26 Closed
1D price range
NZ$3.08NZ$3.11
52W price range
NZ$2.64NZ$3.17
YTD Perf.
+8.03%
YTD Flows
Annualized volatility
Fund AuM
€96M
Share class AuM
€96M
TTM Yield
Tracking Error
Tracking Difference
ISIN
NZEUFE0001S4
TER
0.55%
Inception date
7/29/2015
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 27, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
26.57%
Industrials
16.78%
Healthcare
11.60%
Technology
9.00%
Consumer Non-Cyclicals
8.50%
Non-Energy Materials
6.47%
Energy
5.56%
Consumer Cyclicals
5.27%
Utilities
4.35%
Unavailable
1.14%
Other
4.76%
Latest EUF news

No content available for this fund

FAQ about EUF

EUF is a Passive ETF. This ETF provides exposure to European Equities.
EUF tracks the FTSE Developed Europe All Cap Net Tax (US RIC) Index - USD, through a replication method.
EUF carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
EUF was introduced to the market on July 29, 2015. It trades on New Zealand
Smart Europe ETF, EUF, is provided by Smart. Learn more about Smart here.
EUF oversees €96M in assets as of August 27, 2026.
EUF follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 0.13%.
As of July 31, 2026, EUF has significant geographic allocations in United Kingdom, Switzerland and France.
As of July 31, 2026, EUF focuses largely on Finance, Industrials and Healthcare.
As of July 31, 2026, EUF holds 1216 positions in its portfolio, with 23.98% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EUF top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of EUF is NZD.
Data as of 07/31/26
ASML Holding NV
3.95%
HSBC Holdings Plc
2.26%
Roche Holding AG
1.91%
Novartis AG
1.81%
Nestlé SA
1.60%
Shell Plc
1.58%
AstraZeneca PLC
1.58%
Siemens AG
1.48%
Banco Santander SA
1.27%
Allianz SE
1.17%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight