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117460 ETF · Samsung KODEX Energy & Chemicals ETF
The 117460 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: Korea KRX Energy and Chemicals Index. The 117460 ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
â‚©15,080
1M perf.
+2.51%
1M flows
-€6K
AuM
€21M
E/R
0.45%
Rating
Not rated
ESG Consensus®
117460
â‚©15,080
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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117460
â‚©15,766.22
+17.69%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.51%  | +17.69%  | +53.75% | -3.66%  | -12.79% | -10.40% | +24.23% | +24.23% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7117460006
AuM
€21M
E/R
0.45%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©15,766.22
1D NAV change
-1.90%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
Inception date
10/9/2009
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
Samsung KODEX Energy & Chemicals ETF is an Exchange Traded Fund established in South Korea that tracks the performance of the KRX Energy & Chemicals index which is composed under the modified capitalization weighting methodology, and reflects Koran Energy & Chemicals industry with top 20 stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Powerful buy-list integration
Fund data exports
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Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.69% | +53.75% | -3.66% | -12.79% |
| 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
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Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
99.63%
Unavailable
0.37%
Sectors
Materials
60.09%
Energy
35.70%
Unavailable
3.62%
Other
0.59%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of January 31, 2026
LG CHEMICAL
HD HYUNDAI
SK INNOVATION
S-OIL
HANWHA SOLUTIONS
HANSOL CHEMICAL ORDINARY
KUMHO PETROCHEM
SKC
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KCC CORP
KR7457190007
OCI
LOTTE CHEMICAL CORPORATION
DONGJIN SEMICHEM
SOULBRAIN CO LTD
HANKUK CARBON
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Built for professionals: access exclusive exposure 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 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 117460 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.
117460’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
63.98% of holdings have positive scoring
36.39% of holdings have negative scoring
13.80%
38.56%
11.61%
27.42%
8.97%
Consensus levels
Strong
Medium
Weak
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 Energy and Chemicals Index - KRW
Index ticker
KRXENCM 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 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 March 11, 2026.
How has 117460 performed lately?
Based on data from March 11, 2026, 117460 returned 2.51% over the past month, 17.69% over the last three months and 24.23% year-to-date.
What are the latest inflows or outflows for 117460?
As of March 11, 2026, 117460 recorded net flows of +€8.2K over the last month and +€8.2K year-to-date.
Does 117460 distribute dividends?
117460 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.70%.
What are the main country or region exposures of 117460?
As of January 31, 2026, 117460 has significant geographic allocations in Republic of Korea.
In which sector or theme does 117460 invest in?
As of January 31, 2026, 117460 focuses largely on Materials and Energy.
How many securities does 117460 hold and how diversified is it?
As of January 31, 2026, 117460 holds 38 positions in its portfolio, with 83.88% of assets concentrated in its top 15 holdings.
What are the main positions in 117460?
As of January 31, 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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