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213610 ETF · Samsung KODEX Samsung Group Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.98%  | +53.59% | +190.82% | +186.96% | +180.65% | -3.64% | +63.97% | +96.91% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +53.59% | +190.82% | +186.96% | +180.65% |
| 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 213610 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.
213610’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €16.15B |
379800 | KODEX S&P500 TR | €5.59B |
278530 | Samsung KODEX 200 Total Return ETF | €5.09B |
379810 | KODEX US NASDAQ100 TR | €4.91B |
091160 | Samsung KODEX Semicon ETF | €4.06B |
Frequently asked questions about 213610
What does Samsung KODEX Samsung Group Value ETF, 213610, invest in?
213610 is a Passive ETF. This ETF provides exposure to Other Large Cap South Korean Equities.
Which benchmark or index does 213610 replicate?
213610 tracks the WISEfn Samsung Group Value Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 213610?
213610 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 213610 launched?
213610 was introduced to the market on January 7, 2015. It trades on South Korea
Who is the ETF issuer of 213610?
Samsung KODEX Samsung Group Value ETF, 213610, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 213610?
213610 oversees €168M in assets as of June 12, 2026.
How has 213610 performed lately?
Based on data from June 12, 2026, 213610 returned 13.98% over the past month, 53.59% over the last three months and 96.91% year-to-date.
What are the latest inflows or outflows for 213610?
As of June 12, 2026, 213610 recorded net flows of -€38M over the last month and -€13M year-to-date.
Does 213610 distribute dividends?
213610 follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.86%.
What are the main country or region exposures of 213610?
As of April 30, 2026, 213610 has significant geographic allocations in Republic of Korea.
In which sector or theme does 213610 invest in?
As of April 30, 2026, 213610 focuses largely on Information Technology, Industrials and Financials.
How many securities does 213610 hold and how diversified is it?
As of April 30, 2026, 213610 holds 15 positions in its portfolio, with 97.50% of assets concentrated in its top 15 holdings.
What are the main positions in 213610?
As of April 30, 2026, 213610 top three holdings include SAMSUNG ELECTR, SAMSUNG EL-MECH and SAMSUNG C&T CORP.
What is the base currency of 213610?
The base currency of 213610 is KRW.
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