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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Smart›EUG
EUG

Smart Europe ESG ETF

Passive ETFEquityESG
Not rated

The EUG Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: MSCI Europe Screened Index. The dividend policy is capitalization.

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NZ$4.82
+NZ$0.037 (+0.77%) yesterday
10:00 PM 07/28/26 Closed
1D price range
NZ$4.80NZ$4.84
52W price range
NZ$3.92NZ$4.94
YTD Perf.
+6.36%
YTD Flows
Annualized volatility
Fund AuM
€15M
Share class AuM
€15M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
NZEUGE0007S9
TER
0.55%
Inception date
6/6/2019
Issuer
Smart
Benchmark
MSCI Europe Screened Index
Replication method
Dividend policy
Capitalization
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API
PerformanceDec 31, 2025 - Jul 28, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
28.70%
Industrials
15.65%
Healthcare
14.02%
Technology
13.10%
Non-Energy Materials
6.15%
Consumer Non-Cyclicals
5.34%
Utilities
4.93%
Consumer Cyclicals
4.18%
Unavailable
0.62%
Other
7.31%
Latest EUG news

No content available for this fund

FAQ about EUG

EUG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
EUG tracks the MSCI Europe Screened Net Return Index - EUR, through a replication method.
EUG carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
EUG was introduced to the market on June 6, 2019. It trades on New Zealand
Smart Europe ESG ETF, EUG, is provided by Smart. Learn more about Smart here.
EUG oversees €15M in assets as of July 28, 2026.
EUG follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, EUG has significant geographic allocations in United Kingdom, Switzerland and France.
As of June 30, 2026, EUG focuses largely on Finance, Industrials and Healthcare.
As of June 30, 2026, EUG holds 373 positions in its portfolio, with 30.08% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EUG top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of EUG is NZD.
Top 10 holdings
Data as of 06/30/26
ASML Holding NV
6.20%
HSBC Holdings Plc
2.65%
Roche Holding AG
2.35%
Novartis AG
2.33%
AstraZeneca PLC
2.30%
Siemens AG
1.94%
Banco Santander SA
1.61%
Allianz SE
1.46%
Schneider Electric SE
1.45%
ABB Ltd.
1.38%

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