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223190 ETF · Samsung KODEX 200 Intrinsic Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +16.07%  | +24.85% | +149.97% | +200.15% | +169.11% | +21.93% | +21.93% | +48.99% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +24.85% | +149.97% | +200.15% | +169.11% |
| 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 223190 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.
223190’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 223190
What does Samsung KODEX 200 Intrinsic Value ETF, 223190, invest in?
223190 is a Passive ETF. This ETF provides exposure to Other Large Cap South Korean Equities.
Which benchmark or index does 223190 replicate?
223190 tracks the KOSPI 200 Global Intrinsic Value Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 223190?
223190 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 223190 launched?
223190 was introduced to the market on June 25, 2015. It trades on South Korea
Who is the ETF issuer of 223190?
Samsung KODEX 200 Intrinsic Value ETF, 223190, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 223190?
223190 oversees €17M in assets as of April 21, 2026.
How has 223190 performed lately?
Based on data from April 21, 2026, 223190 returned 16.07% over the past month, 24.85% over the last three months and 48.99% year-to-date.
What are the latest inflows or outflows for 223190?
As of April 21, 2026, 223190 recorded net flows of +€1.3M over the last month and +€203K year-to-date.
Does 223190 distribute dividends?
223190 follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 1.39%.
What are the main country or region exposures of 223190?
As of March 31, 2026, 223190 has significant geographic allocations in Republic of Korea.
In which sector or theme does 223190 invest in?
As of March 31, 2026, 223190 focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does 223190 hold and how diversified is it?
As of March 31, 2026, 223190 holds 182 positions in its portfolio, with 64.68% of assets concentrated in its top 15 holdings.
What are the main positions in 223190?
As of March 31, 2026, 223190 top three holdings include SAMSUNG ELECTR, HYUNDAI MOTOR and SHINHAN FINANC.
What is the base currency of 223190?
The base currency of 223190 is KRW.
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