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›ETF Issuers›Smart›ESG

ESG

Smart Global ESG ETF

Passive ETF Equity ESG

Not rated

The ESG Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: MSCI World ex Australia Custom ESG Leaders Index. The dividend policy is capitalization.

NZ$5.02

-NZ$0.082 (-1.61%) 2 days ago

10:00 PM 07/16/26 Closed

1D price range

NZ$5.02NZ$5.10

52W price range

NZ$4.13NZ$5.19

YTD Perf.

+8.05%

YTD Flows

Annualized volatility

Fund AuM

€180M

Share class AuM

€180M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NZESGE0008S1

TER

0.54%

Inception date

6/6/2019

Issuer

Smart

Benchmark

MSCI World ex Australia Custom ESG Leaders Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
IWLD iShares Core MSCI World ex Australia ESG ETF	-0.65%
IHWL iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF	+0.24%
WDESG UBS MSCI World Selection UCITS ETF	+0.22%
YIWSU YIS MSCI World Selection UCITS ETF	+0.24%
ESGG BMO MSCI World ESG Leaders Index ETF	-2.53%
WLSC Amundi MSCI World Screened UCITS ETF	-0.07%
XZW0 Xtrackers MSCI World ESG UCITS ETF	-0.06%
FGLR Fidelity Global Equity Research Enhanced UCITS ETF	-1.20%
SNAW iShares MSCI World Screened UCITS ETF	-1.46%
DXWO D-X MSCI WORLD Screened UCITS ETF	-1.58%
WCTA iShares MSCI World Climate Transition Aware UCITS ETF	-0.83%
FRPG Fidelity Global Equity Research Enhanced PAB UCITS ETF	-1.54%
XWSC Xtrackers MSCI World Screened UCITS ETF	+0.02%
VGS Vanguard MSCI Index International Shares ETF	-0.90%
VGAD Vanguard MSCI Index International Shares (Hedged) ETF	-0.02%

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

41.32%

Finance

16.78%

Industrials

9.66%

Healthcare

8.88%

Consumer Non-Cyclicals

6.58%

Consumer Cyclicals

6.24%

Non-Energy Materials

3.67%

Telecommunications

1.60%

Unavailable

0.31%

Other

4.96%

Latest ESG news

No content available for this fund

FAQ about ESG

ESG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-Australia Equities.

ESG tracks the MSCI World Ex Australia Custom ESG Leaders Index - AUD, through a replication method.

ESG carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.

ESG was introduced to the market on June 6, 2019. It trades on New Zealand

Smart Global ESG ETF, ESG, is provided by Smart. Learn more about Smart here.

ESG oversees €180M in assets as of July 16, 2026.

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

As of May 31, 2026, ESG has significant geographic allocations in USA, Japan and United Kingdom.

As of May 31, 2026, ESG focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, ESG holds 616 positions in its portfolio, with 42.00% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ESG top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

The base currency of ESG is NZD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

10.98%

Microsoft Corp.

7.15%

Alphabet, Inc.

4.99%

Alphabet, Inc.

3.92%

Tesla, Inc.

2.77%

Eli Lilly & Co.

2.00%

Advanced Micro Devices, Inc.

1.90%

ASML Holding NV

1.42%

Visa, Inc.

1.24%

Cisco Systems, Inc.

1.07%

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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.

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