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117460 ETF · Samsung KODEX Energy & Chemicals ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.25%  | +19.41%  | +85.67% | -7.38%  | -13.73% | +17.01% | +17.01% | +32.74%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.41% | +85.67% | -7.38% | -13.73% |
| 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 117460 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.
117460’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €12.32B |
379800 | KODEX S&P500 TR | €4.96B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.68B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €3.85B |
379810 | KODEX US NASDAQ100 TR | €3.84B |
Frequently asked questions about 117460
What does Samsung KODEX Energy & Chemicals ETF, 117460, invest in?
117460 is a Passive ETF. This ETF provides exposure to South Korean Equities.
Which benchmark or index does 117460 replicate?
117460 tracks the Korea KRX Energy and Chemicals Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 117460?
117460 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was 117460 launched?
117460 was introduced to the market on October 9, 2009. It trades on South Korea
Who is the ETF issuer of 117460?
Samsung KODEX Energy & Chemicals ETF, 117460, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 117460?
117460 oversees €21M in assets as of April 20, 2026.
How has 117460 performed lately?
Based on data from April 20, 2026, 117460 returned 7.25% over the past month, 19.41% over the last three months and 32.74% year-to-date.
What are the latest inflows or outflows for 117460?
As of April 20, 2026, 117460 recorded net flows of -€594K over the last month and -€586K year-to-date.
Does 117460 distribute dividends?
117460 follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 0.65%.
What are the main country or region exposures of 117460?
As of February 28, 2026, 117460 has significant geographic allocations in Republic of Korea.
In which sector or theme does 117460 invest in?
As of February 28, 2026, 117460 focuses largely on Materials and Energy.
How many securities does 117460 hold and how diversified is it?
As of February 28, 2026, 117460 holds 38 positions in its portfolio, with 83.97% of assets concentrated in its top 15 holdings.
What are the main positions in 117460?
As of February 28, 2026, 117460 top three holdings include LG CHEMICAL, HD HYUNDAI and SK INNOVATION.
What is the base currency of 117460?
The base currency of 117460 is KRW.
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