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375770 ETF · KODEX Carbon Efficient Green New Deal
The 375770 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: S&P/KRX Carbon Efficient Capped Index. The 375770 ETF provides physical exposure, so by buying it you actually own parts of all the 525 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.-3.67%
Last price
â‚©19,460
1M perf.
+5.66%
1M flows
N/A
AuM
€28M
E/R
0.09%
Rating
Not rated
ESG Consensus®
375770
â‚©19,460
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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375770
â‚©19,956.58
+42.06%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.66%  | +42.06% | +140.47% | +165.61% | +117.77% | -10.38% | +37.17% | +37.17% | |
| 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
KR7375770005
AuM
€28M
E/R
0.09%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©19,956.58
1D NAV change
-2.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
525
Inception date
2/4/2021
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Fund
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
KODEX Carbon Efficient Green New Deal ETF seeks to track the daily performance of the S&P/KRX Carbon Efficient Capped Index by investing in both KOSPI and KOSDAQ stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +42.06% | +140.47% | +165.61% | +117.77% |
| 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
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Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
99.10%
Unavailable
0.90%
Sectors
Information Technology
49.07%
Industrials
14.12%
Consumer Discretionary
10.21%
Financials
8.26%
Health Care
5.33%
Materials
4.60%
Communication Services
3.51%
Consumer Staples
1.66%
Unavailable
1.89%
Other
1.34%
Diversification
Total weight of top 15 holdings out of 525
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
SK HYNIX
HYUNDAI MOTOR
KIA CORPORATION
NAVER CORP
HANWHA AEROSPACE
KB FGI
SHINHAN FINANC
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CELLTRION
SK SQUARE CO LTD
DOOSAN ENERBILITY
HYUNDAI MOBIS
LG CHEMICAL
HANA FINANCIAL G
KOREA ZINC
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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 375770 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.
375770’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
84.08% of holdings have positive scoring
16.83% of holdings have negative scoring
9.13%
38.52%
36.43%
10.51%
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
S&P/KRX Carbon Efficient Capped Index NTR - KRW
Index ticker
SPKCECKN Index
Index dividend policy
NTR
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
€58.24B
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 375770
What does KODEX Carbon Efficient Green New Deal, 375770, invest in?
375770 is a Passive ETF. This ETF provides exposure to Other South Korean Equities.
Which benchmark or index does 375770 replicate?
375770 tracks the S&P/KRX Carbon Efficient Capped Index NTR - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 375770?
375770 carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was 375770 launched?
375770 was introduced to the market on February 4, 2021. It trades on South Korea
Who is the ETF issuer of 375770?
KODEX Carbon Efficient Green New Deal, 375770, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 375770?
375770 oversees €28M in assets as of March 11, 2026.
How has 375770 performed lately?
Based on data from March 11, 2026, 375770 returned 5.66% over the past month, 42.06% over the last three months and 37.17% year-to-date.
Does 375770 distribute dividends?
375770 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.90%.
What are the main country or region exposures of 375770?
As of January 31, 2026, 375770 has significant geographic allocations in Republic of Korea.
In which sector or theme does 375770 invest in?
As of January 31, 2026, 375770 focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does 375770 hold and how diversified is it?
As of January 31, 2026, 375770 holds 525 positions in its portfolio, with 60.85% of assets concentrated in its top 15 holdings.
What are the main positions in 375770?
As of January 31, 2026, 375770 top three holdings include SAMSUNG ELECTR, SK HYNIX and HYUNDAI MOTOR.
What is the base currency of 375770?
The base currency of 375770 is KRW.
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