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Analysis
SMARTSHARES 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
News
Ideas
Technicals
Key stats
Assets under management (AUM)
47.18 M
NZD
Fund flows (1Y)
1.03 M
NZD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About SMARTSHARES EUROPE EQUITIES ESG ETF
Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.55%
Home page
smartshares.co.nz
Inception date
Jun 6, 2019
Index tracked
MSCI Europe ESG Screened Index
Management style
Passive
ISIN
NZEUGE0007S9
Invests in the iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc), which is designed to track the return on 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
Market cap
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 April 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.96%
Cash
0.04%
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