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UST ETF · Smart US Technology ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.89%  | +6.20% | +52.76%  | N/A | N/A | +20.01% | +20.01% | +3.18% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.20% | +52.76% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UST ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
UST’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
USF | Smart US 500 ETF | €528M |
TWH | Smart Total World ETF | €313M |
USG | Smart US Large Growth ETF | €288M |
FNZ | Smart NZ Top 50 ETF | €288M |
AUS | Smart Australian Top 200 ETF | €180M |
Frequently asked questions about UST
What does Smart US Technology ETF, UST, invest in?
UST is a Passive ETF. This ETF provides exposure to Large Cap US Information Technology Equities.
Which benchmark or index does UST replicate?
UST tracks the S&P 500 Capped 35/20 Information Technology Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of UST?
UST carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was UST launched?
UST was introduced to the market on October 30, 2024. It trades on New Zealand
Who is the ETF issuer of UST?
Smart US Technology ETF, UST, is provided by Smart. Learn more about Smart here.
What is the current assets under management (AUM) of UST?
UST oversees €19M in assets as of April 23, 2026.
How has UST performed lately?
Based on data from April 23, 2026, UST returned 13.89% over the past month, 6.20% over the last three months and 3.18% year-to-date.
What are the latest inflows or outflows for UST?
As of April 23, 2026, UST recorded net flows of +€744K over the last month and +€1.5M year-to-date.
Does UST distribute dividends?
UST follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of UST?
As of March 31, 2026, UST has significant geographic allocations in USA and Ireland.
In which sector or theme does UST invest in?
As of March 31, 2026, UST focuses largely on Information Technology.
How many securities does UST hold and how diversified is it?
As of March 31, 2026, UST holds 74 positions in its portfolio, with 82.42% of assets concentrated in its top 15 holdings.
What are the main positions in UST?
As of March 31, 2026, UST top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of UST?
The base currency of UST is NZD.
Is UST currency-hedged?
UST is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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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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