Smart Europe ESG ETF — Investor Relations & Filings
The Smart Europe ESG ETF is an exchange-traded fund designed to provide exposure to a diversified portfolio of European equities that meet specific environmental, social, and governance (ESG) criteria. The fund typically tracks an index composed of large and mid-cap companies across developed European markets, applying screens to exclude entities involved in controversial activities such as tobacco production, thermal coal mining, and the manufacture of controversial weapons. By focusing on companies with high ESG ratings, the fund aims to align investment performance with sustainable business practices and responsible corporate behavior. It offers a liquid and transparent vehicle for investors seeking broad market access to the European region while mitigating risks associated with poor governance or negative environmental impacts. The fund utilizes a passive investment strategy to maintain consistency with its benchmark index and ensure cost-effective management.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| EUG NTA 05-05-2026 $4.47584 | 2026-05-06 | English | |
| EUG NTA 04-05-2026 $4.54188 | 2026-05-05 | English | |
| EUG NTA 01-05-2026 $4.54976 | 2026-05-04 | English | |
| EUG Fund Update - 31 March 2026 | 2026-05-01 | English | |
| EUG NTA 30-04-2026 $4.50456 | 2026-04-30 | English | |
| Director change: Smartshares Limited | 2026-04-30 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 41571418 | EUG NTA 05-05-2026 $4.47584 | 2026-05-06 | English | ||
| 41094068 | EUG NTA 04-05-2026 $4.54188 | 2026-05-05 | English | ||
| 40639888 | EUG NTA 01-05-2026 $4.54976 | 2026-05-04 | English | ||
| 39382337 | EUG Fund Update - 31 March 2026 | 2026-05-01 | English | ||
| 39262813 | EUG NTA 30-04-2026 $4.50456 | 2026-04-30 | English | ||
| 38985241 | Director change: Smartshares Limited | 2026-04-30 | English | ||
| 38859766 | EUG NTA 29-04-2026 $4.50621 | 2026-04-30 | English | ||
| 38420368 | EUG NTA 28-04-2026 $4.51314 | 2026-04-28 | English | ||
| 38420692 | EUG NTA 24-04-2026 $4.56097 | 2026-04-28 | English | ||
| 38421395 | EUG NTA 23-04-2026 $4.54567 | 2026-04-24 | English | ||
| 38796894 | EUG NTA 22-04-2026 $4.58437 | 2026-04-23 | English | ||
| 38796717 | EUG NTA 21-04-2026 $4.64577 | 2026-04-22 | English | ||
| 38796576 | EUG NTA 20-04-2026 $4.67926 | 2026-04-21 | English | ||
| 38796440 | EUG NTA 17-04-2026 $4.59728 | 2026-04-20 | English | ||
| 38796227 | EUG NTA 16-04-2026 $4.60087 | 2026-04-17 | English | ||
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
029 Group SE
Global investment platform for the hospitality and lifestyl…
|
Z29 | DE | Financial and insurance activit… |
|
21Shares Ethereum ETF
An ETF holding spot ether to track its performance, with po…
|
TETH | US | Financial and insurance activit… |
|
2invest AG
An investment company focusing on biotech, life science, an…
|
2INV | DE | Financial and insurance activit… |
|
3i Group PLC
An international investment company focused on Private Equi…
|
III | GB | Financial and insurance activit… |
|
3i Infrastructure PLC
Manages mid-market infrastructure assets in developed marke…
|
3IN | JE | Financial and insurance activit… |
|
450 PLC
An acquisition vehicle acquiring businesses in creative, e-…
|
450 | JE | Financial and insurance activit… |
|
49 North Resources Inc.
A venture capital firm specializing in seed and early-stage…
|
FNR | CA | Financial and insurance activit… |
|
4Aim SICAF
An investment fund investing in listed or pre-listing SMEs,…
|
AIM | IT | Financial and insurance activit… |
|
AAPKI Ventures Inc.
Diversified investment corporation and VC firm focused on e…
|
APKI | CA | Financial and insurance activit… |
|
Abacus Global Management, Inc.
An alternative asset manager specializing in life insurance…
|
ABL | US | Financial and insurance activit… |
Smart Europe ESG ETF via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/66191/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=66191 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=66191 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=66191 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 66191}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Smart Europe ESG ETF (id: 66191)"
Report missing filing
Can't find a specific document? Let us know and we'll add it within 24 hours.