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156080 ETF · Samsung KODEX MSCI Korea ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +19.66%  | +35.47% | +203.53% | +201.46% | +139.82% | +29.66% | +29.66% | +60.72% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +35.47% | +203.53% | +201.46% | +139.82% |
| 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 156080 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.
156080’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €12.67B |
379800 | KODEX S&P500 TR | €4.91B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.64B |
278530 | Samsung KODEX 200 Total Return ETF | €3.88B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €3.86B |
Frequently asked questions about 156080
What does Samsung KODEX MSCI Korea ETF, 156080, invest in?
156080 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap South Korean Equities.
Which benchmark or index does 156080 replicate?
156080 tracks the MSCI Korea Gross Total Return Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 156080?
156080 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 156080 launched?
156080 was introduced to the market on April 27, 2012. It trades on South Korea
Who is the ETF issuer of 156080?
Samsung KODEX MSCI Korea ETF, 156080, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 156080?
156080 oversees €21M in assets as of April 21, 2026.
How has 156080 performed lately?
Based on data from April 21, 2026, 156080 returned 19.66% over the past month, 35.47% over the last three months and 60.72% year-to-date.
What are the latest inflows or outflows for 156080?
As of April 21, 2026, 156080 recorded net flows of +€2.6M year-to-date.
Does 156080 distribute dividends?
156080 follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 0.79%.
What are the main country or region exposures of 156080?
As of February 28, 2026, 156080 has significant geographic allocations in Republic of Korea.
In which sector or theme does 156080 invest in?
As of February 28, 2026, 156080 focuses largely on Information Technology, Industrials and Financials.
How many securities does 156080 hold and how diversified is it?
As of February 28, 2026, 156080 holds 80 positions in its portfolio, with 74.12% of assets concentrated in its top 15 holdings.
What are the main positions in 156080?
As of February 28, 2026, 156080 top three holdings include SAMSUNG ELECTR, SK HYNIX and SAMSUNG ELEC-1P PRF.
What is the base currency of 156080?
The base currency of 156080 is KRW.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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