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289040 ETF · Samsung KODEX MSCI Korea ESG Universal ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.17%  | +74.90% | +258.99% | +353.32% | +257.49% | +6.69% | +98.26% | +141.91% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +74.90% | +258.99% | +353.32% | +257.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €17.9B |
278530 | Samsung KODEX 200 Total Return ETF | €5.67B |
379800 | KODEX S&P500 TR | €5.61B |
379810 | KODEX US NASDAQ100 TR | €5.14B |
091160 | Samsung KODEX Semicon ETF | €4.25B |
Frequently asked questions about 289040
What does Samsung KODEX MSCI Korea ESG Universal ETF, 289040, invest in?
289040 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap South Korean Equities.
Which benchmark or index does 289040 replicate?
289040 tracks the MSCI Korea ESG Universal 30% Capped Price Return Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 289040?
289040 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 289040 launched?
289040 was introduced to the market on February 6, 2018. It trades on South Korea
Who is the ETF issuer of 289040?
Samsung KODEX MSCI Korea ESG Universal ETF, 289040, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 289040?
289040 oversees €15M in assets as of June 25, 2026.
How has 289040 performed lately?
Based on data from June 25, 2026, 289040 returned 14.17% over the past month, 74.90% over the last three months and 141.91% year-to-date.
What are the latest inflows or outflows for 289040?
As of June 25, 2026, 289040 recorded net flows of -€1.7M year-to-date.
Does 289040 distribute dividends?
289040 follows a distributing dividend policy, meaning it pays out income to investors. As of June 25, 2026, its 12-month trailing yield was 0.39%.
What is the base currency of 289040?
The base currency of 289040 is KRW.
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