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104520 ETF · KOSEF Bluechip ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.84%  | +12.92%  | +66.96%  | +109.28% | +62.97% | -5.07% | +20.45% | +37.25% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.92% | +66.96% | +109.28% | +62.97% |
| 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 | €488M |
148070 | KOSEF KTB 10Y ETF | €225M |
114470 | KOSEF KTB ETF | €31M |
100910 | KOSEF KRX100 ETF | €28M |
104530 | KOSEF High Dividend ETF | €23M |
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 €10M in assets as of June 12, 2026.
How has 104520 performed lately?
Based on data from June 12, 2026, 104520 returned -1.84% over the past month, 12.92% over the last three months and 37.25% year-to-date.
What are the latest inflows or outflows for 104520?
As of June 12, 2026, 104520 recorded net flows of +€728K year-to-date.
Does 104520 distribute dividends?
104520 follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.09%.
What are the main country or region exposures of 104520?
As of April 30, 2026, 104520 has significant geographic allocations in Republic of Korea.
In which sector or theme does 104520 invest in?
As of April 30, 2026, 104520 focuses largely on Industrials, Financials and Information Technology.
How many securities does 104520 hold and how diversified is it?
As of April 30, 2026, 104520 holds 40 positions in its portfolio, with 42.94% of assets concentrated in its top 15 holdings.
What are the main positions in 104520?
As of April 30, 2026, 104520 top three holdings include SAMSUNG SDI, SK HYNIX and POSCO HOLDINGS INC.
What is the base currency of 104520?
The base currency of 104520 is KRW.
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