Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Samsung Asset Management›375770
ETF screener
375770
KR7375770005
Passive ETFEquityESG

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 414 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+8.02%
Last price
â‚©23,030
1M perf.
+18.29%
1M flows
N/A
AuM
€32M
E/R
0.09%
Rating
Not rated
ESG Consensus®
esg grade icon
375770
â‚©23,030

Performance & flows

Segment for quartile rank
January 22, 2026 → April 22, 2026
0-100102030%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
375770
â‚©22,796.92
+32.43%
APAC Blended Cap
+8.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+18.29%
icon
+32.43%
icon
+177.81%
icon
+186.82%
icon
+137.45%
icon
+26.80%
+26.80%
+56.69%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
KR7375770005
AuM
€32M
icon
E/R
0.09%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
â‚©22,796.92
1D NAV change
+0.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
414
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
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

376410
1M perf.
+18.32%
E/R
0.15%
292160
1M perf.
+18.96%
E/R
0.09%
292190
1M perf.
+19.01%
E/R
0.05%
292050
1M perf.
+19.01%
E/R
0.05%
MKOR
1M perf.
+20.96%
E/R
0.79%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+32.43%
icon
+177.81%
icon
+186.82%
icon
+137.45%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Republic of Korea
98.80%
Unavailable
1.20%
Sectors
Information Technology
51.22%
Industrials
13.64%
Consumer Discretionary
9.11%
Financials
8.65%
Health Care
5.11%
Materials
4.40%
Communication Services
2.70%
Consumer Staples
1.74%
Unavailable
2.28%
Other
1.15%
Diversification
Total weight of top 15 holdings out of 414
Top 15 holdings
Data as of March 31, 2026
SAMSUNG ELECTR
SK HYNIX
HYUNDAI MOTOR
KIA CORPORATION
HANWHA AEROSPACE
SK SQUARE CO LTD
SHINHAN FINANC
KB FGI
Create a free account to view top holdings
CELLTRION
NAVER CORP
DOOSAN ENERBILITY
HANA FINANCIAL G
SAMSUNG SDI
KOREA ZINC
LG CHEMICAL
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
86.66% of holdings have positive scoring
14.55% of holdings have negative scoring
8.23%
38.52%
39.91%
8.74%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
375770
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€64.31B
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€12.72B
379800
KODEX S&P500 TR€4.92B
459580
Samsung Kodex CD Rate Active(SYNTH) ETF€4.68B
278530
Samsung KODEX 200 Total Return ETF€3.89B
229200
Samsung KODEX KOSDAQ 150 ETF€3.82B

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 €32M in assets as of April 22, 2026.

How has 375770 performed lately?

Based on data from April 22, 2026, 375770 returned 18.29% over the past month, 32.43% over the last three months and 56.69% year-to-date.

Does 375770 distribute dividends?

375770 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.79%.

What are the main country or region exposures of 375770?

As of March 31, 2026, 375770 has significant geographic allocations in Republic of Korea.

In which sector or theme does 375770 invest in?

As of March 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 March 31, 2026, 375770 holds 414 positions in its portfolio, with 60.71% of assets concentrated in its top 15 holdings.

What are the main positions in 375770?

As of March 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.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight