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266390 ETF · Samsung KODEX Consumer Discretionary ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.97%  | +8.09%  | +43.14%  | +27.08% | -4.97% | +12.12% | +12.12% | +12.44% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.09% | +43.14% | +27.08% | -4.97% |
| 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 266390 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.
266390’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €12.32B |
379800 | KODEX S&P500 TR | €4.96B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.68B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €3.85B |
379810 | KODEX US NASDAQ100 TR | €3.84B |
Frequently asked questions about 266390
What does Samsung KODEX Consumer Discretionary ETF, 266390, invest in?
266390 is a Passive ETF. This ETF provides exposure to South Korean Consumer Discretionary Equities.
Which benchmark or index does 266390 replicate?
266390 tracks the KRX Consumer Dircretionay - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 266390?
266390 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was 266390 launched?
266390 was introduced to the market on March 27, 2017. It trades on South Korea
Who is the ETF issuer of 266390?
Samsung KODEX Consumer Discretionary ETF, 266390, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 266390?
266390 oversees €6M in assets as of April 20, 2026.
How has 266390 performed lately?
Based on data from April 20, 2026, 266390 returned 2.97% over the past month, 8.09% over the last three months and 12.44% year-to-date.
What are the latest inflows or outflows for 266390?
As of April 20, 2026, 266390 recorded net flows of +€2M year-to-date.
Does 266390 distribute dividends?
266390 follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 1.40%.
What are the main country or region exposures of 266390?
As of February 28, 2026, 266390 has significant geographic allocations in Republic of Korea.
In which sector or theme does 266390 invest in?
As of February 28, 2026, 266390 focuses largely on Consumer Discretionary and Industrials.
How many securities does 266390 hold and how diversified is it?
As of February 28, 2026, 266390 holds 36 positions in its portfolio, with 85.84% of assets concentrated in its top 15 holdings.
What are the main positions in 266390?
As of February 28, 2026, 266390 top three holdings include LG ELECTRONICS, HANJIN KAL and COWAY.
What is the base currency of 266390?
The base currency of 266390 is KRW.
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