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EUG
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Analysis
SMART EXCHANGE TRADED FUND EUROPE EQUITIES ESG ETF
EUG
New Zealand Exchange
EUG
New Zealand Exchange
EUG
New Zealand Exchange
EUG
New Zealand Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
48.28 M
NZD
Fund flows (1Y)
1.26 M
NZD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
About SMART EXCHANGE TRADED FUND EUROPE EQUITIES ESG ETF
Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.55%
Home page
smartinvest.co.nz
Inception date
Jun 6, 2019
Index tracked
MSCI Europe ESG Screened Index
Management style
Passive
ISIN
NZEUGE0007S9
The Smart Europe ESG ETFs investment objective is to track the return (before tax, fees and other expenses) of the MSCI Europe ESG Screened Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.95%
Cash
0.05%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows