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091170 ETF · Samsung KODEX Banks ETF
The 091170 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: Korea KRX Banks Index. The 091170 ETF provides physical exposure, so by buying it you actually own parts of all the 10 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
â‚©14,760
1M perf.
-8.22%
1M flows
-€49M
AuM
€282M
E/R
0.45%
Rating
Not rated
ESG Consensus®
091170
â‚©14,760
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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091170
â‚©15,158.29
+22.22%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.22%  | +22.22%  | +90.07% | +181.27% | +178.83% | -6.31% | +20.50% | +20.50% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7091170001
AuM
€282M
E/R
0.45%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©15,158.29
1D NAV change
+2.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
10
Inception date
6/26/2006
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
KODEX Banks tracks the performance of KRX Banks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
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Fund data exports
Advanced risk metrics
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +22.22% | +90.07% | +181.27% | +178.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
100.19%
Sectors
Financials
100.19%
Diversification
Total weight of top 10 holdings out of 10
Top 10 holdings
Data as of January 31, 2026
SHINHAN FINANC
KB FGI
HANA FINANCIAL G
WOORI FINANCIAL GROUP INC
KAKAOBANK
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IBK
BNK FINANCIAL GROUP INC
JB FINANCIAL GROUP
DGB FINANCIAL
JEJU BANK
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 091170 ETF's sustainability, based on their methodology.
ESG Consensus®
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.
091170’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
87.94% of holdings have positive scoring
11.87% of holdings have negative scoring
29.72%
58.22%
11.87%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Korea KRX Banks Index - KRW
Index ticker
KRXBANK Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€58.24B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €10.53B |
379800 | KODEX S&P500 TR | €4.76B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.74B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.29B |
278530 | Samsung KODEX 200 Total Return ETF | €3.33B |
Frequently asked questions about 091170
What does Samsung KODEX Banks ETF, 091170, invest in?
091170 is a Passive ETF. This ETF provides exposure to South Korean Banks Equities.
Which benchmark or index does 091170 replicate?
091170 tracks the Korea KRX Banks Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 091170?
091170 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was 091170 launched?
091170 was introduced to the market on June 26, 2006. It trades on South Korea
Who is the ETF issuer of 091170?
Samsung KODEX Banks ETF, 091170, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 091170?
091170 oversees €282M in assets as of March 11, 2026.
How has 091170 performed lately?
Based on data from March 11, 2026, 091170 returned -8.22% over the past month, 22.22% over the last three months and 20.50% year-to-date.
What are the latest inflows or outflows for 091170?
As of March 11, 2026, 091170 recorded net flows of -€49M over the last month and -€37M year-to-date.
Does 091170 distribute dividends?
091170 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.90%.
What are the main country or region exposures of 091170?
As of January 31, 2026, 091170 has significant geographic allocations in Republic of Korea.
In which sector or theme does 091170 invest in?
As of January 31, 2026, 091170 focuses largely on Financials.
How many securities does 091170 hold and how diversified is it?
As of January 31, 2026, 091170 holds 10 positions in its portfolio, with 100.19% of assets concentrated in its top 15 holdings.
What are the main positions in 091170?
As of January 31, 2026, 091170 top three holdings include SHINHAN FINANC, KB FGI and HANA FINANCIAL G.
What is the base currency of 091170?
The base currency of 091170 is KRW.
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