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ETF IssuersSmartEUF
EUF

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.

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NZ$3.12
+NZ$0.01 (+0.32%) yesterday
10:00 PM 08/03/26 Closed
1D price range
NZ$3.08NZ$3.12
52W price range
NZ$2.56NZ$3.17
YTD Perf.
+6.74%
YTD Flows
Annualized volatility
Fund AuM
€94M
Share class AuM
€94M
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 3, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
25.29%
Industrials
16.91%
Healthcare
11.78%
Technology
10.16%
Consumer Non-Cyclicals
8.31%
Non-Energy Materials
6.37%
Consumer Cyclicals
5.22%
Energy
4.90%
Utilities
4.44%
Unavailable
1.99%
Other
4.63%
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 €94M in assets as of August 3, 2026.
EUF follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 0.14%.
As of June 30, 2026, EUF has significant geographic allocations in United Kingdom, Switzerland and France.
As of June 30, 2026, EUF focuses largely on Finance, Industrials and Healthcare.
As of June 30, 2026, EUF holds 1220 positions in its portfolio, with 24.33% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EUF top three holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG.
The base currency of EUF is NZD.
Data as of 06/30/26
ASML Holding NV
4.79%
HSBC Holdings Plc
2.03%
Novartis AG
1.83%
Roche Holding AG
1.81%
AstraZeneca PLC
1.76%
Nestlé SA
1.65%
Siemens AG
1.48%
Shell Plc
1.37%
Banco Santander SA
1.26%
Allianz SE
1.13%

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