New

Global ETF Survey 2026: Answer now →

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

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Smart›EUF

EUF

Smart Europe ETF

Passive ETF Equity

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.

NZ$3.08

-NZ$0.061 (-1.94%) 4 days ago

10:00 PM 07/08/26 Closed

1D price range

NZ$3.07NZ$3.11

52W price range

NZ$2.56NZ$3.17

YTD Perf.

+8.49%

YTD Flows

Annualized volatility

Fund AuM

€91M

Share class AuM

€91M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NZEUFE0001S4

TER

0.55%

Inception date

7/29/2015

Issuer

Smart

Benchmark

FTSE Developed Europe All Cap Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
VE Vanguard FTSE Developed Europe All Cap Index ETF	-2.23%
VGK Vanguard FTSE Europe ETF	-1.58%
VEQ Vanguard FTSE Europe Shares ETF	-1.12%
XEU iShares MSCI Europe IMI Index ETF	-1.24%
IEUR iShares Core MSCI Europe ETF	-1.59%
STT6 iShares STOXX Europe 600 UCITS ETF	-1.75%
EXSA iShares STOXX Europe 600 UCITS ETF (DE)	-1.75%
MEUDN Amundi Core Stoxx Europe 600 UCITS ETF	-1.11%
SPEU State Street SPDR Portfolio Europe ETF	-1.37%
XSX6 Xtrackers Stoxx Europe 600 UCITS ETF	-1.11%
FLEE Franklin FTSE Europe ETF	-1.35%
VEUD Vanguard FTSE Developed Europe UCITS ETF	-1.74%
00709 FUBON FTSE DEV EUROPE ETF	+0.40%
GSEU Goldman Sachs ActiveBeta Europe Equity ETF	-1.15%
SGBE State Street Europe Screened Enhanced Equity Fund UCITS ETF	+0.73%

API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

24.81%

Industrials

17.14%

Healthcare

11.63%

Technology

9.75%

Consumer Non-Cyclicals

8.34%

Non-Energy Materials

6.71%

Consumer Cyclicals

5.45%

Energy

5.42%

Utilities

4.34%

Unavailable

1.34%

Other

5.07%

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 €91M in assets as of July 8, 2026.

EUF follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 0.13%.

As of May 31, 2026, EUF has significant geographic allocations in United Kingdom, Switzerland and Germany.

As of May 31, 2026, EUF focuses largely on Finance, Industrials and Healthcare.

As of May 31, 2026, EUF holds 1219 positions in its portfolio, with 23.50% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EUF top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of EUF is NZD.

Top 10 holdings

Data as of 05/31/26

ASML Holding NV

3.94%

HSBC Holdings Plc

2.03%

Roche Holding AG

1.87%

Novartis AG

1.82%

AstraZeneca PLC

1.75%

Nestlé SA

1.65%

Shell Plc

1.50%

Siemens AG

1.46%

SAP SE

1.17%

Banco Santander SA

1.15%

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

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

Don’t Miss a Move in the ETF Market

Smart Europe ETF

FAQ about EUF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US