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117700 ETF · Samsung KODEX Constructions ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +37.21%  | +83.59% | +189.67% | +179.30% | +166.03% | +40.69% | +40.69% | +130.16% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +83.59% | +189.67% | +179.30% | +166.03% |
| 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 117700 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.
117700’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €12.69B |
379800 | KODEX S&P500 TR | €5B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.69B |
278530 | Samsung KODEX 200 Total Return ETF | €4.06B |
379810 | KODEX US NASDAQ100 TR | €3.96B |
Frequently asked questions about 117700
What does Samsung KODEX Constructions ETF, 117700, invest in?
117700 is a Passive ETF. This ETF provides exposure to South Korean Equities.
Which benchmark or index does 117700 replicate?
117700 tracks the Korea KRX Constructions Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 117700?
117700 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was 117700 launched?
117700 was introduced to the market on October 29, 2009. It trades on South Korea
Who is the ETF issuer of 117700?
Samsung KODEX Constructions ETF, 117700, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 117700?
117700 oversees €153M in assets as of April 27, 2026.
How has 117700 performed lately?
Based on data from April 27, 2026, 117700 returned 37.21% over the past month, 83.59% over the last three months and 130.16% year-to-date.
What are the latest inflows or outflows for 117700?
As of April 27, 2026, 117700 recorded net flows of +€67M over the last month and +€92M year-to-date.
Does 117700 distribute dividends?
117700 follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 0.62%.
What are the main country or region exposures of 117700?
As of March 31, 2026, 117700 has significant geographic allocations in Republic of Korea.
In which sector or theme does 117700 invest in?
As of March 31, 2026, 117700 focuses largely on Industrials and Materials.
How many securities does 117700 hold and how diversified is it?
As of March 31, 2026, 117700 holds 21 positions in its portfolio, with 95.37% of assets concentrated in its top 15 holdings.
What are the main positions in 117700?
As of March 31, 2026, 117700 top three holdings include HYUNDAI ENGINEERING & CONSTRUCTION CO LTD, SAMSUNG ENG and DAEWOO ENG&CONST.
What is the base currency of 117700?
The base currency of 117700 is KRW.
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