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EUG ETF · Smart Europe ESG ETF
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.
Last update Yesterday at 9:00 PM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.-5.96%
Last price
NZ$4.37
1M perf.
-3.10%
1M flows
+€535K
AuM
€12M
E/R
0.55%
Rating
Not rated
ESG Consensus®
EUG
NZ$4.37
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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EUG
NZ$4.41
+1.31%
Europe Large and Mid Cap
+1.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.10%  | +1.31%  | +17.40% | +64.52%  | +86.56% | -5.18% | -1.81% | -1.81%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
NZ$4.41
1D NAV change
+1.84%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
377
Inception date
6/6/2019
Jurisdiction
New Zealand
Distribution
New Zealand
Legal structure
Managed Investment Scheme
Base currency
NZD
Classification
Investment strategy
The Smart Europe ESG ETF’s investment objective is to track the return (before tax, fees and other expenses) of the MSCI Europe ESG Screened Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.31% | +17.40% | +64.52% | +86.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Smart
Smart ID Card
Number of funds
44
Total AuM
€3.33B
Expense ratio range
0.2% - 0.75%
Average expense ratio
0.5007%
Top 5 funds by Smart
| AuM | ||
|---|---|---|
USF | Smart US 500 ETF | €503M |
FNZ | Smart NZ Top 50 ETF | €307M |
TWH | Smart Total World ETF | €292M |
USG | Smart US Large Growth ETF | €273M |
AUS | Smart Australian Top 200 ETF | €167M |
Frequently asked questions about EUG
What does Smart Europe ESG ETF, EUG, invest in?
EUG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does EUG replicate?
EUG tracks the MSCI Europe Screened Net Return Index - EUR, through a replication method.
What is the Total Expense ratio (TER) of EUG?
EUG carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was EUG launched?
EUG was introduced to the market on June 6, 2019. It trades on New Zealand
Who is the ETF issuer of EUG?
Smart Europe ESG ETF, EUG, is provided by Smart. Learn more about Smart here.
What is the current assets under management (AUM) of EUG?
EUG oversees €12M in assets as of March 11, 2026.
How has EUG performed lately?
Based on data from March 11, 2026, EUG returned -3.10% over the past month, 1.31% over the last three months and -1.81% year-to-date.
What are the latest inflows or outflows for EUG?
As of March 11, 2026, EUG recorded net flows of +€533K over the last month and +€1.3M year-to-date.
Does EUG distribute dividends?
EUG follows a capitalizing, meaning it reinvests income within the fund. As of March 11, 2026, its 12-month trailing yield was 2.27%.
What are the main country or region exposures of EUG?
As of January 31, 2026, EUG has significant geographic allocations in United Kingdom, France and Germany.
In which sector or theme does EUG invest in?
As of January 31, 2026, EUG focuses largely on Financials, Industrials and Health Care.
How many securities does EUG hold and how diversified is it?
As of January 31, 2026, EUG holds 377 positions in its portfolio, with 28.82% of assets concentrated in its top 15 holdings.
What are the main positions in EUG?
As of January 31, 2026, EUG top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of EUG?
The base currency of EUG is NZD.
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