ESG Shares

Europe Equities ESG ETF (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.

 

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FUND DETAILS:

INCEPTION DATE:

6 June 2019

INDEX TRACKED:

MSCI Europe ESG Screened Index (converted to NZD)

DIVIDEND PAYMENT DATES:

N/A

ASSET CLASS:

European Equities

GEOGRAPHIC FOCUS:

Europe

CODE:

EUG

AS AT:

23/09/2020

MARKET PRICE:

$2.298

NTA:

$2.26

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$28,249,132

FUND CHARGES:

0.55%

 

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Funds Summary

Key Benefits

  • Exposure to a broad range of European companies.
  • Screens out companies that engage in contentious activities, including: controversial weapons, civilian firearms, nuclear weapons, thermal coal, nuclear power, tobacco, oil sands, companies that have failed UN Global Compact rulings.
  • Invest with purpose. Take a sustainable approach to pursuing growth.

TOP 10 HOLDINGS

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SLMC iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) Exchange Traded Fund 100%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns (After fees, after tax 28%) 1.80% 3.75% -0.33%
Returns (After fees, before tax) 1.91% 4.09% 0.94%
Returns (Before fees, before tax) 1.95% 4.21% 1.38%
Underlying ETF Returns* 1.95% 4.21% 1.37%
  1. *iShares MSCI Europe ESG Screened UCITS ETF (converted to NZD). Returns as at 31 August 2020.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE EUG MKTUPDTE: EUG: EUG NTA 23-09-2020 $2.25877 24 Sep 2020, 10:55am MKTUPDTE

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Smartshares Limited
Level 7, Zurich House
21 Queen Street
PO Box 106 555
Auckland 1143

Phone: 0800 80 87 80

Email: smartshares@smartshares.co.nz

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