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091160 ETF · Samsung KODEX Semicon ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.72%  | +52.55% | +352.43% | +388.76% | +324.44% | -6.85% | +74.03% | +144.89% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +52.55% | +352.43% | +388.76% | +324.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 091160 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
091160’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €15.33B |
379800 | KODEX S&P500 TR | €5.52B |
278530 | Samsung KODEX 200 Total Return ETF | €4.83B |
379810 | KODEX US NASDAQ100 TR | €4.83B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.15B |
Frequently asked questions about 091160
What does Samsung KODEX Semicon ETF, 091160, invest in?
091160 is a Passive ETF. This ETF provides exposure to South Korean Semiconductors Equities.
Which benchmark or index does 091160 replicate?
091160 tracks the Korea KRX Semicon Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 091160?
091160 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was 091160 launched?
091160 was introduced to the market on June 26, 2006. It trades on South Korea
Who is the ETF issuer of 091160?
Samsung KODEX Semicon ETF, 091160, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 091160?
091160 oversees €3.66B in assets as of June 10, 2026.
How has 091160 performed lately?
Based on data from June 10, 2026, 091160 returned -1.72% over the past month, 52.55% over the last three months and 144.89% year-to-date.
What are the latest inflows or outflows for 091160?
As of June 10, 2026, 091160 recorded net flows of -€57M over the last month and +€746M year-to-date.
Does 091160 distribute dividends?
091160 follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 0.08%.
What are the main country or region exposures of 091160?
As of April 30, 2026, 091160 has significant geographic allocations in Republic of Korea.
In which sector or theme does 091160 invest in?
As of April 30, 2026, 091160 focuses largely on Information Technology.
How many securities does 091160 hold and how diversified is it?
As of April 30, 2026, 091160 holds 27 positions in its portfolio, with 83.72% of assets concentrated in its top 15 holdings.
What are the main positions in 091160?
As of April 30, 2026, 091160 top three holdings include SK HYNIX, SAMSUNG ELECTR and HANMI SEMICON.
What is the base currency of 091160?
The base currency of 091160 is KRW.
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