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›ETF Issuers›Smart›EUG

EUG

Smart Europe ESG ETF

Passive ETF Equity ESG

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.

NZ$4.76

N/A

Data as of 10/08/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+5.84%

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 - Oct 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

29.75%

Industrials

15.56%

Healthcare

13.39%

Technology

11.97%

Non-Energy Materials

6.78%

Consumer Non-Cyclicals

5.28%

Utilities

4.69%

Consumer Cyclicals

4.20%

Unavailable

0.79%

Other

7.57%

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 October 8, 2026.

EUG follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, EUG has significant geographic allocations in United Kingdom, France and Switzerland.

As of August 31, 2026, EUG focuses largely on Finance, Industrials and Healthcare.

As of August 31, 2026, EUG holds 366 positions in its portfolio, with 29.66% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

ASML Holding NV

5.20%

HSBC Holdings Plc

2.83%

Roche Holding AG

2.44%

Novartis AG

2.22%

AstraZeneca PLC

1.95%

Siemens AG

1.91%

SAP SE

1.79%

Banco Santander SA

1.67%

Allianz SE

1.58%

Schneider Electric SE

1.50%

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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.

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