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276990 ETF · Samsung KODEX Global Robotics & Automation ETF
The 276990 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: ROBO Global® Robotics and Automation UCITS 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 3/13/2026, 12:00 AM UTC
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CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
â‚©24,500
1M perf.
-3.58%
1M flows
N/A
AuM
€25M
E/R
0.3%
Rating
Not rated
ESG Consensus®
276990
â‚©24,500
Performance & flows
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December 11, 2025 → March 11, 2026
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276990
â‚©24,479.93
+1.34%
World Blended Cap
+1.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.58%  | +1.34% | +31.04% | +53.77%  | +44.27% | -6.60% | +5.48% | +5.48%  | |
| 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
KR7276990009
AuM
€25M
E/R
0.3%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©24,479.92
1D NAV change
+0.04%
Dividend policy
Replication method
Indirect
Replication model
No. of holdings
77
Inception date
8/16/2017
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Investment Trust
Base currency
KRW
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Samsung KODEX Global Robotics & Automation ETF-SYNTH seeks to track the daily performance of ROBO Global Robotics & Automation UCITS Price Return Index by mainly investing in OTC derivative products as its major investment asset.
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 | +1.34% | +31.04% | +53.77% | +44.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Exposure based on a proxy
More info
Countries
USA
36.10%
Japan
20.63%
Germany
9.76%
Taiwan
5.98%
Cayman Islands
4.97%
Canada
4.67%
Switzerland
3.01%
China
2.70%
Unavailable
0.24%
Other
11.94%
Sectors
Industrials
43.51%
Information Technology
39.25%
Health Care
5.41%
Consumer Discretionary
1.01%
Unavailable
10.82%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 77
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
KOH YOUNG TECH
NOVANTA INC
JENOPTIK
TERADYNE
FANUC
AIRTAC
HIWIN TECHNOLOGIES CORP
IPG PHOTONICS
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ROCKWELL AUTOMAT
FUJI CORP
NORDSON
DAIFUKU
ILLUMINA
ABB
SMC
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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.
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Integrates ESG criteria
Yes
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 276990
What does Samsung KODEX Global Robotics & Automation ETF, 276990, invest in?
276990 is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does 276990 replicate?
276990 tracks the ROBO Global® Robotics and Automation UCITS Price Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 276990?
276990 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 276990 launched?
276990 was introduced to the market on August 16, 2017. It trades on South Korea
Who is the ETF issuer of 276990?
Samsung KODEX Global Robotics & Automation ETF, 276990, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 276990?
276990 oversees €25M in assets as of March 11, 2026.
How has 276990 performed lately?
Based on data from March 11, 2026, 276990 returned -3.58% over the past month, 1.34% over the last three months and 5.48% year-to-date.
What are the latest inflows or outflows for 276990?
As of March 11, 2026, 276990 recorded net flows of +€6.3M year-to-date.
Does 276990 distribute dividends?
276990 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 276990?
As of January 31, 2026, 276990 has significant geographic allocations in USA, Japan and Germany.
In which sector or theme does 276990 invest in?
As of January 31, 2026, 276990 focuses largely on Industrials, Information Technology and Health Care.
How many securities does 276990 hold and how diversified is it?
As of January 31, 2026, 276990 holds 77 positions in its portfolio, with 26.06% of assets concentrated in its top 15 holdings.
What are the main positions in 276990?
As of January 31, 2026, 276990 top three holdings include KOH YOUNG TECH, NOVANTA INC and JENOPTIK.
What is the base currency of 276990?
The base currency of 276990 is KRW.
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