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104520 ETF · KOSEF Bluechip ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.86%  | +17.31% | +90.43% | +104.89% | +65.69% | +16.30% | +16.30% | +32.52%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.31% | +90.43% | +104.89% | +65.69% |
| 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 104520 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.
104520’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
069660 | KOSEF KOSPI 200 ETF | €465M |
148070 | KOSEF KTB 10Y ETF | €267M |
114470 | KOSEF KTB ETF | €30M |
104530 | KOSEF High Dividend ETF | €30M |
100910 | KOSEF KRX100 ETF | €18M |
Frequently asked questions about 104520
What does KOSEF Bluechip ETF, 104520, invest in?
104520 is a Passive ETF. This ETF provides exposure to Large Cap South Korean Equities.
Which benchmark or index does 104520 replicate?
104520 tracks the FnGuide Inc Blue Chip Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 104520?
104520 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was 104520 launched?
104520 was introduced to the market on July 28, 2008. It trades on South Korea
Who is the ETF issuer of 104520?
KOSEF Bluechip ETF, 104520, is provided by KOSEF. Learn more about KOSEF here.
What is the current assets under management (AUM) of 104520?
104520 oversees €9.9M in assets as of April 21, 2026.
How has 104520 performed lately?
Based on data from April 21, 2026, 104520 returned 14.86% over the past month, 17.31% over the last three months and 32.52% year-to-date.
What are the latest inflows or outflows for 104520?
As of April 21, 2026, 104520 recorded net flows of +€2.3K over the last month and +€728K year-to-date.
Does 104520 distribute dividends?
104520 follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 1.57%.
What are the main country or region exposures of 104520?
As of March 31, 2026, 104520 has significant geographic allocations in Republic of Korea.
In which sector or theme does 104520 invest in?
As of March 31, 2026, 104520 focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does 104520 hold and how diversified is it?
As of March 31, 2026, 104520 holds 40 positions in its portfolio, with 39.99% of assets concentrated in its top 15 holdings.
What are the main positions in 104520?
As of March 31, 2026, 104520 top three holdings include SAM YANG FOODS, LG ENERGY SOLUTION LTD and AMOREPACIFIC.
What is the base currency of 104520?
The base currency of 104520 is KRW.
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