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276000 ETF · Mirae Asset TIGER Synth-Morningstar Global Upstream Natural Resources (H) ETF
The 276000 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: Morningstar Global Upstream Natural Resources 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). The dividend policy is capitalization.
Last update Today at 6:00 AM UTC
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This fund is part ofWorld Blended Cap1M perf.+8.02%
Last price
â‚©21,270
+0.16%
1M perf.
-2.67%
1M flows
+€17K
AuM
€10M
TER
0.4%
Rating
Not rated
ESG Consensus®
276000
â‚©21,270
+0.16%
Performance & flows
Segment for quartile rank
February 11, 2026 → May 11, 2026
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276000
â‚©20,610
+2.76%
World Blended Cap
+7.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.67%  | +2.76%  | +42.88%  | +36.33% | +45.39% | +0.78% | -0.33% | +18.15% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
KR7276000007
AuM
€10M
TER
0.4%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/11/2026
â‚©20,610
1D NAV change
-0.98%
Dividend policy
No income
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
120
Inception date
8/1/2017
Jurisdiction
South Korea
Distribution
Democratic People's Republic of Korea
Iran, Islamic Republic Of
South Korea
Macedonia, The Former Yugoslav Republic of
Moldova, Republic of
Legal structure
Open-end Investment Trust
Base currency
KRW
Classification
Product type
Asset class
Factors
N/A
Investment strategy
TIGER SYNTH-MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF(H) seeks to replicate the change in the NAV per share of the Morningstar Global Upstream Natural Resources Index by mainly investing in OTC deriatives with stocks as underlying assets that are traded in derivatives markets.
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 | +2.76% | +42.88% | +36.33% | +45.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
33.89%
Canada
18.33%
United Kingdom
11.12%
Australia
5.87%
Norway
3.76%
Brazil
3.58%
France
2.85%
Saudi Arabia
2.15%
Unavailable
2.76%
Other
15.70%
Sectors
Materials
44.23%
Energy
32.78%
Consumer Staples
9.67%
Utilities
4.84%
Industrials
1.82%
Real Estate
1.02%
Unavailable
5.65%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 120
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
EXXON
CORTEVA INC
NUTRIEN LTD
SHELL PLC
CHEVRON TEXACO
BHP GROUP LTD
ARCHER DANIELS
TOTALENERGIES SE
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AGNICO EAGLE MINES LTD
RIO TINTO
NEWMONT CORP
BP
TYSON FOODS
CF INDUSTRIES HOLDINGS
CONOCOPHILLIPS
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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
Mirae Asset Global Investments
Mirae Asset Global Investments ID Card
Number of funds
100
Total AuM
€36.86B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
Top 5 funds by Mirae Asset Global Investments
| AuM | ||
|---|---|---|
396500 | Mirae Asset TIGER Fn Semiconductor TOP10 ETF | €7.47B |
102110 | Mirae Asset TIGER 200 ETF | €6.08B |
133690 | Mirae Asset TIGER NASDAQ 100 ETF | €5.79B |
381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.47B |
292150 | MIRAE ASSET TIGER TOP 10 ETF | €1.47B |
Frequently asked questions about 276000
What does Mirae Asset TIGER Synth-Morningstar Global Upstream Natural Resources (H) ETF, 276000, invest in?
276000 is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does 276000 replicate?
276000 tracks the Morningstar Global Upstream Natural Resources Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of 276000?
276000 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was 276000 launched?
276000 was introduced to the market on August 1, 2017. It trades on Democratic People's Republic of Korea, among other exchanges
Who is the ETF issuer of 276000?
Mirae Asset TIGER Synth-Morningstar Global Upstream Natural Resources (H) ETF, 276000, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
What is the current assets under management (AUM) of 276000?
276000 oversees €10M in assets as of May 11, 2026.
How has 276000 performed lately?
Based on data from May 11, 2026, 276000 returned -2.67% over the past month, 2.76% over the last three months and 18.15% year-to-date.
What are the latest inflows or outflows for 276000?
As of May 11, 2026, 276000 recorded net flows of +€18K over the last month and +€18K year-to-date.
What are the main country or region exposures of 276000?
As of March 31, 2026, 276000 has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does 276000 invest in?
As of March 31, 2026, 276000 focuses largely on Materials, Energy and Consumer Staples.
How many securities does 276000 hold and how diversified is it?
As of March 31, 2026, 276000 holds 120 positions in its portfolio, with 46.02% of assets concentrated in its top 15 holdings.
What are the main positions in 276000?
As of March 31, 2026, 276000 top three holdings include EXXON, CORTEVA INC and NUTRIEN LTD.
What is the base currency of 276000?
The base currency of 276000 is KRW.
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