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289040 ETF · Samsung KODEX MSCI Korea ESG Universal ETF
The 289040 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: MSCI Korea ESG Universal 30% Capped Index. The 289040 ETF provides physical exposure, so by buying it you actually own parts of all the 77 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofAPAC Blended Cap1M perf.-5.94%
Last price
â‚©24,315
1M perf.
+0.44%
1M flows
N/A
AuM
€10M
E/R
0.3%
Rating
Not rated
ESG Consensus®
289040
â‚©24,315
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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289040
â‚©24,425.34
+42.20%
APAC Blended Cap
+6.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.44%  | +42.20% | +147.86% | +171.33% | +114.83% | -11.44% | +35.65% | +35.65% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7289040008
AuM
€10M
E/R
0.3%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
â‚©24,425.34
1D NAV change
-1.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
77
Inception date
2/6/2018
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
Product type
Benchmark
MSCI Korea ESG Universal 30% Capped Index
Asset class
Factors
N/A
Investment strategy
KODEX MSCI Korea ESG Universal ETF seeks to track the performance of the MSCI Korea ESG Universal Capped Index by investing in both KOSPI and KOSDAQ stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
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Fund data exports
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Advanced replication analysis
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
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-1.86%
E/R
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1M perf.
-2.94%
E/R
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1M perf.
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E/R
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-2.93%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +42.20% | +147.86% | +171.33% | +114.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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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 EnterpriseExposure
Countries
Republic of Korea
99.80%
Unavailable
0.20%
Sectors
Information Technology
55.28%
Financials
13.80%
Industrials
12.45%
Communication Services
4.74%
Consumer Discretionary
4.30%
Health Care
3.48%
Materials
2.40%
Consumer Staples
1.46%
Unavailable
0.32%
Other
1.77%
Diversification
Total weight of top 15 holdings out of 77
Top 15 holdings
Data as of January 31, 2026
SK HYNIX
SAMSUNG ELECTR
KB FGI
SK SQUARE CO LTD
SAMSUNG ELEC-1P PRF
NAVER CORP
SHINHAN FINANC
HANA FINANCIAL G
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DOOSAN ENERBILITY
SAMSUNG C&T CORP
SAMSUNG SDI
HYUNDAI MOTOR
CELLTRION
WOORI FINANCIAL GROUP INC
SAMSUNG BIOLOGICS CO LTD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 289040 ETF's sustainability, based on their methodology.
ESG Consensus®
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.
289040’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
87.89% of holdings have positive scoring
12.31% of holdings have negative scoring
8.08%
46.52%
33.29%
6.95%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Korea ESG Universal 30% Capped Price Return Index - KRW
Index ticker
M9CXK3CR Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
€58.57B
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 | €10.33B |
379800 | KODEX S&P500 TR | €4.79B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.75B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.6B |
278530 | Samsung KODEX 200 Total Return ETF | €3.33B |
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 €10M in assets as of March 12, 2026.
How has 289040 performed lately?
Based on data from March 12, 2026, 289040 returned 0.44% over the past month, 42.20% over the last three months and 35.65% year-to-date.
Does 289040 distribute dividends?
289040 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.99%.
What are the main country or region exposures of 289040?
As of January 31, 2026, 289040 has significant geographic allocations in Republic of Korea.
In which sector or theme does 289040 invest in?
As of January 31, 2026, 289040 focuses largely on Information Technology, Financials and Industrials.
How many securities does 289040 hold and how diversified is it?
As of January 31, 2026, 289040 holds 77 positions in its portfolio, with 73.68% of assets concentrated in its top 15 holdings.
What are the main positions in 289040?
As of January 31, 2026, 289040 top three holdings include SK HYNIX, SAMSUNG ELECTR and KB FGI.
What is the base currency of 289040?
The base currency of 289040 is KRW.
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