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275300 ETF · Samsung KODEX MSCI Quality ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +32.88%  | +67.69% | +331.79% | +375.83% | +281.62% | +3.02% | +92.98% | +135.77% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +67.69% | +331.79% | +375.83% | +281.62% |
| 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 275300 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.
275300’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €17.35B |
379800 | KODEX S&P500 TR | €5.57B |
278530 | Samsung KODEX 200 Total Return ETF | €5.51B |
379810 | KODEX US NASDAQ100 TR | €4.86B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.32B |
Frequently asked questions about 275300
What does Samsung KODEX MSCI Quality ETF, 275300, invest in?
275300 is a Passive ETF. This ETF provides exposure to Other South Korean Equities.
Which benchmark or index does 275300 replicate?
275300 tracks the MSCI Korea IMI Quality Capped STRD - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 275300?
275300 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 275300 launched?
275300 was introduced to the market on July 10, 2017. It trades on South Korea
Who is the ETF issuer of 275300?
Samsung KODEX MSCI Quality ETF, 275300, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 275300?
275300 oversees €36M in assets as of June 2, 2026.
How has 275300 performed lately?
Based on data from June 2, 2026, 275300 returned 32.88% over the past month, 67.69% over the last three months and 135.77% year-to-date.
What are the latest inflows or outflows for 275300?
As of June 2, 2026, 275300 recorded net flows of +€1.9M over the last month and +€4.5M year-to-date.
Does 275300 distribute dividends?
275300 follows a distributing dividend policy, meaning it pays out income to investors. As of June 2, 2026, its 12-month trailing yield was 0.28%.
What are the main country or region exposures of 275300?
As of April 30, 2026, 275300 has significant geographic allocations in Republic of Korea.
In which sector or theme does 275300 invest in?
As of April 30, 2026, 275300 focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does 275300 hold and how diversified is it?
As of April 30, 2026, 275300 holds 105 positions in its portfolio, with 76.79% of assets concentrated in its top 15 holdings.
What are the main positions in 275300?
As of April 30, 2026, 275300 top three holdings include SK HYNIX, SAMSUNG ELECTR and SK SQUARE CO LTD.
What is the base currency of 275300?
The base currency of 275300 is KRW.
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