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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 Today at 12:00 AM UTC
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This fund is part ofWorld Blended Cap1M perf.+5.24%
Last price
â‚©23,975
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.26%
Rating
Not rated
ESG Consensus®
269420
â‚©23,975
Performance & flows
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Performance & flows
Data will be available soon for this fund
269420
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.59%  | +1.70%  | +25.18% | +61.39% | +102.39%  | -1.39% | -3.28% | +10.33%  | |
| 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
€0
TER
0.26%
Replication rating
Not rated
ESG Consensus®
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
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
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
45.78%
Australia
8.83%
Spain
8.75%
Canada
7.86%
France
6.19%
Germany
3.52%
United Kingdom
3.36%
New Zealand
2.92%
Unavailable
0.24%
Other
12.56%
Sectors
Utilities
39.58%
Industrials
26.89%
Energy
19.45%
Unavailable
14.09%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 78
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
NEXTERA ENERGY
ES0105046017
TRANSURBAN GRP REIT
ENBRIDGE
US4005061019
IBERDROLA SA
WILLIAMS
AUCKLAND INTERNATIONAL AIRPORT
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SOUTHERN
DUKE ENERGY
GETLINK
CONSTELLATION ENERGY CORP
ENEL GLOBAL TRADING
NATIONAL GRID
QUBE HOLDINGS LTD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€6.22B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
| AuM | ||
|---|---|---|
214980 | Samsung KODEX KRW Cash PLUS ETF | €1.24B |
284430 | Samsung KODEX 200 US Treasury Notes Balanced ETF | €1.1B |
441640 | Samsung KODEX US Dividend Premium Active | €914M |
448330 | Samsung KODEX Wise Samsung Electronics Balanced ETF | €682M |
153130 | Samsung KODEX KRW CASH ETF | €487M |
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.
Does 269420 distribute dividends?
269420 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 269420?
As of March 31, 2026, 269420 has significant geographic allocations in USA, Australia and Spain.
In which sector or theme does 269420 invest in?
As of March 31, 2026, 269420 focuses largely on Utilities, Industrials and Energy.
How many securities does 269420 hold and how diversified is it?
As of March 31, 2026, 269420 holds 78 positions in its portfolio, with 49.61% of assets concentrated in its top 15 holdings.
What are the main positions in 269420?
As of March 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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