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218420 ETF · Samsung KODEX SYNTH-US Energy ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.32%  | +9.39% | +52.34% | +69.63% | +188.03% | +3.72% | -6.39% | +37.43% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.39% | +52.34% | +69.63% | +188.03% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The 218420 ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.
To find out more about 218420's exposure, please refer to the as provided by Samsung Asset Management.
Sustainability
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €15.34B |
379800 | KODEX S&P500 TR | €5.46B |
278530 | Samsung KODEX 200 Total Return ETF | €4.83B |
379810 | KODEX US NASDAQ100 TR | €4.73B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.08B |
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 June 11, 2026.
How has 218420 performed lately?
Based on data from June 11, 2026, 218420 returned 8.32% over the past month, 9.39% over the last three months and 37.43% year-to-date.
What are the latest inflows or outflows for 218420?
As of June 11, 2026, 218420 recorded net flows of -€4.1M 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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