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EUF ETF · Smart Europe ETF
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.
Last update Yesterday at 9:00 PM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-6.30%
Last price
NZ$2.86
1M perf.
-3.54%
1M flows
+€2.7M
AuM
€79M
E/R
0.55%
Rating
Not rated
ESG Consensus®
EUF
NZ$2.86
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EUF
NZ$2.85
+0.58%
Europe Blended Cap
+2.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.54%  | +0.57%  | +15.93% | +61.45%  | +77.46% | -5.47% | -1.41% | -1.41% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
NZ$2.85
1D NAV change
+0.62%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
1238
Inception date
7/29/2015
Jurisdiction
New Zealand
Distribution
New Zealand
Legal structure
Open-end Fund
Base currency
NZD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Smart Europe ETF’s investment objective is to track the return (before tax, fees and other expenses) of the FTSE Developed Europe All Cap Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.57%  | +15.93% | +61.45% | +77.46% |
| 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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Smart
Smart ID Card
Number of funds
44
Total AuM
€3.32B
Expense ratio range
0.2% - 0.75%
Average expense ratio
0.5007%
Top 5 funds by Smart
| AuM | ||
|---|---|---|
USF | Smart US 500 ETF | €505M |
FNZ | Smart NZ Top 50 ETF | €300M |
TWH | Smart Total World ETF | €291M |
USG | Smart US Large Growth ETF | €272M |
AUS | Smart Australian Top 200 ETF | €165M |
Frequently asked questions about EUF
What does Smart Europe ETF, EUF, invest in?
EUF is a Passive ETF. This ETF provides exposure to European Equities.
Which benchmark or index does EUF replicate?
EUF tracks the FTSE Developed Europe All Cap Net Tax (US RIC) Index - USD, through a replication method.
What is the Total Expense ratio (TER) of EUF?
EUF carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was EUF launched?
EUF was introduced to the market on July 29, 2015. It trades on New Zealand
Who is the ETF issuer of EUF?
Smart Europe ETF, EUF, is provided by Smart. Learn more about Smart here.
What is the current assets under management (AUM) of EUF?
EUF oversees €79M in assets as of March 12, 2026.
How has EUF performed lately?
Based on data from March 12, 2026, EUF returned -3.54% over the past month, 0.57% over the last three months and -1.41% year-to-date.
What are the latest inflows or outflows for EUF?
As of March 12, 2026, EUF recorded net flows of +€2.7M over the last month and +€7.1M year-to-date.
Does EUF distribute dividends?
EUF follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.40%.
What are the main country or region exposures of EUF?
As of January 31, 2026, EUF has significant geographic allocations in United Kingdom, Switzerland and Germany.
In which sector or theme does EUF invest in?
As of January 31, 2026, EUF focuses largely on Financials, Industrials and Health Care.
How many securities does EUF hold and how diversified is it?
As of January 31, 2026, EUF holds 1238 positions in its portfolio, with 23.13% of assets concentrated in its top 15 holdings.
What are the main positions in EUF?
As of January 31, 2026, EUF top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of EUF?
The base currency of EUF is NZD.
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