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218420 ETF · Samsung KODEX SYNTH-US Energy ETF
The 218420 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: Energy Select Sector Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update Today at 12:00 AM UTC
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CLOSED
This fund is part ofUS Energy1M perf.+6.63%
Last price
â‚©20,035
1M perf.
+6.07%
1M flows
+€7.8M
AuM
€29M
E/R
0.25%
Rating
Not rated
ESG Consensus®
218420
â‚©20,035
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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218420
â‚©19,551.48
+24.68%
US Energy
+27.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.07%  | +24.68%  | +32.89% | +56.46%  | +177.45%  | +6.47% | +30.05% | +30.05% | |
| 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
KR7218420008
AuM
€29M
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
â‚©19,551.48
1D NAV change
+3.52%
Dividend policy
Replication method
Indirect
Replication model
No. of holdings
N/A
Inception date
4/27/2015
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Investment Trust
Base currency
KRW
Classification
Investment strategy
Samsung KODEX SYNTH-US Energy ETF is an exchange traded Fund that seeks to provide investment return that corresponds closely to the performance of the S&P Select Sector Energy Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +24.68% | +32.89% | +56.46% | +177.45% |
| 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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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.
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Integrates ESG criteria
No
SDG
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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
€58.57B
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 | €10.33B |
379800 | KODEX S&P500 TR | €4.79B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.75B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.6B |
278530 | Samsung KODEX 200 Total Return ETF | €3.33B |
Frequently asked questions about 218420
What does Samsung KODEX SYNTH-US Energy ETF, 218420, invest in?
218420 is a Passive ETF. This ETF provides exposure to Large Cap US Energy Equities.
Which benchmark or index does 218420 replicate?
218420 tracks the Energy Select Sector Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 218420?
218420 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was 218420 launched?
218420 was introduced to the market on April 27, 2015. It trades on South Korea
Who is the ETF issuer of 218420?
Samsung KODEX SYNTH-US Energy ETF, 218420, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 218420?
218420 oversees €29M in assets as of March 12, 2026.
How has 218420 performed lately?
Based on data from March 12, 2026, 218420 returned 6.07% over the past month, 24.68% over the last three months and 30.05% year-to-date.
What are the latest inflows or outflows for 218420?
As of March 12, 2026, 218420 recorded net flows of +€7.8M over the last month and +€8.8M year-to-date.
Does 218420 distribute dividends?
218420 follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of 218420?
The base currency of 218420 is KRW.
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