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269420 ETF · Samsung KODEX S&P Global Infrastructure ETF
The 269420 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: S&P Global Infrastructure 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). This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
â‚©24,365
1M perf.
+1.63%
1M flows
+€593K
AuM
€15M
E/R
0.26%
Rating
Not rated
ESG Consensus®
269420
â‚©24,365
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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269420
â‚©23,964.93
+10.23%
World Blended Cap
+1.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.63%  | +10.23% | +29.87%  | +73.56% | +112.89% | -1.31% | +10.25% | +10.25% | |
| 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
KR7269420006
AuM
€15M
E/R
0.26%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©23,964.93
1D NAV change
0.00%
Dividend policy
Replication method
Indirect
Replication model
No. of holdings
78
Inception date
5/15/2017
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
KODEX S&P Global Infrastructure ETF invests in global infrastructure theme related 75 stocks with seeking daily performance of S&P Global Infrastructure Index(Price Return).
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 | +10.23% | +29.87% | +73.56% | +112.89% |
| 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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Exposure based on a proxy
More info
Countries
USA
46.91%
Spain
9.11%
Australia
8.94%
Canada
8.01%
France
6.06%
Italy
2.95%
New Zealand
2.94%
United Kingdom
2.37%
Unavailable
0.25%
Other
12.46%
Sectors
Utilities
39.18%
Industrials
27.37%
Energy
19.44%
Unavailable
14.02%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 78
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
NEXTERA ENERGY
ES0105046017
TRANSURBAN GRP REIT
US4005061019
ENBRIDGE
IBERDROLA SA
WILLIAMS
AUCKLAND INTERNATIONAL AIRPORT
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SOUTHERN
DUKE ENERGY
ENEL GLOBAL TRADING
GETLINK
NATIONAL GRID
CONSTELLATION ENERGY CORP
TC ENERGY CORP
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Enterprise
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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
€58.24B
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 | €10.53B |
379800 | KODEX S&P500 TR | €4.76B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.74B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.29B |
278530 | Samsung KODEX 200 Total Return ETF | €3.33B |
Frequently asked questions about 269420
What does Samsung KODEX S&P Global Infrastructure ETF, 269420, invest in?
269420 is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does 269420 replicate?
269420 tracks the S&P Global Infrastructure Net Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 269420?
269420 carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
When was 269420 launched?
269420 was introduced to the market on May 15, 2017. It trades on South Korea
Who is the ETF issuer of 269420?
Samsung KODEX S&P Global Infrastructure ETF, 269420, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 269420?
269420 oversees €15M in assets as of March 11, 2026.
How has 269420 performed lately?
Based on data from March 11, 2026, 269420 returned 1.63% over the past month, 10.23% over the last three months and 10.25% year-to-date.
What are the latest inflows or outflows for 269420?
As of March 11, 2026, 269420 recorded net flows of +€595K over the last month and +€992K year-to-date.
Does 269420 distribute dividends?
269420 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.15%.
What are the main country or region exposures of 269420?
As of January 31, 2026, 269420 has significant geographic allocations in USA, Spain and Australia.
In which sector or theme does 269420 invest in?
As of January 31, 2026, 269420 focuses largely on Utilities, Industrials and Energy.
How many securities does 269420 hold and how diversified is it?
As of January 31, 2026, 269420 holds 78 positions in its portfolio, with 50.22% of assets concentrated in its top 15 holdings.
What are the main positions in 269420?
As of January 31, 2026, 269420 top three holdings include NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT.
What is the base currency of 269420?
The base currency of 269420 is KRW.
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