Smartshares Europe Equities ESG ETF (NZE:EUG)
New Zealand · Delayed Price · Currency is NZD 4.313
+0.043 (1.01%)
Oct 2, 2025, 2:47 PM NZST
1.01% (1Y)
| Assets | 18.67M |
| Expense Ratio | 0.55% |
| PE Ratio | 17.69 |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 2.36% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 41.07% |
| 1-Year Return | +27.08% |
| Volume | 12,342 |
| Open | 4.290 |
| Previous Close | 4.270 |
| Day's Range | 4.290 - 4.317 |
| 52-Week Low | 3.340 |
| 52-Week High | 4.317 |
| Beta | 0.52 |
| Holdings | 3 |
| Inception Date | Jun 6, 2019 |
About EUG
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.
Asset Class Equity
Category Total Market
Stock Exchange New Zealand Stock Exchange
Ticker Symbol EUG
Provider Smart
Index Tracked MSCI Europe Screened Index
Performance
EUG had a total return of 27.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Europe ESG Screened UCITS ETF | SAEU | 99.94% |
| Anz Nzd Current Account | n/a | 0.19% |
| Net Current Assets | n/a | -0.13% |