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Global ETF Survey 2026

Trackinsight 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$4.86
N/A
Data as of 11/03/26
1D price range
N/A
52W price range
N/A
YTD Perf.
+8.14%
YTD Flows
Annualized volatility
Fund AuM
€15M
Share class AuM
€15M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
NZEUGE0007S9
TER
0.55%
Inception date
6/6/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 3, 2026
-5%0%5%10%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Finance
29.67%
Industrials
15.49%
Healthcare
13.38%
Technology
12.79%
Non-Energy Materials
6.69%
Consumer Non-Cyclicals
5.26%
Utilities
4.76%
Consumer Cyclicals
3.87%
Unavailable
0.24%
Other
7.29%
Latest EUG news

No content available for this fund

FAQ about EUG

EUG is a passively managed ETF that invests in the Europe Large and Mid Cap segment.
EUG tracks the MSCI Europe Screened Net Return Index - EUR, through a replication method.
EUG carries a total expense ratio (TER) of 0.55%.
EUG was introduced to the market on June 6, 2019.
Smart Europe ESG ETF, EUG, is provided by Smart. Learn more about Smart here.
EUG oversees €15M in assets as of November 3, 2026.
EUG follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, EUG has significant geographic allocations in United Kingdom, Switzerland and France.
As of September 30, 2026, EUG focuses largely on Finance, Industrials and Healthcare.
As of September 30, 2026, EUG holds 364 positions in its portfolio, with 99.94% of assets concentrated in its top 15 holdings.
As of September 30, 2026, EUG top three holdings include IE00BFNM3D14.
The base currency of EUG is NZD.
Data as of 09/30/26
IE00BFNM3D14
99.94%

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