SMARTSHARES EUROPE EQUITIES ESG ETFSMARTSHARES EUROPE EQUITIES ESG ETFSMARTSHARES EUROPE EQUITIES ESG ETF

SMARTSHARES EUROPE EQUITIES ESG ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪47.18 M‬NZD
Fund flows (1Y)
‪1.03 M‬NZD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About SMARTSHARES EUROPE EQUITIES ESG ETF

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.55%
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.96%
Cash0.04%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows