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Global ETF Survey 2026
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394340
KR7394340004
394340 ETF · KOSEF Lyxor Global Digital Economy MSCI ETF
The 394340 Exchange Traded Fund (ETF) is provided by KOSEF. It is built to track an index: MSCI ACWI IMI Digital Economy & Metaverse Filtered Index. The 394340 ETF provides physical exposure, so by buying it you actually own parts of all the 183 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 394340
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.21%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.31%
Rating
Not rated
394340
N/A
Performance & flows
Segment for quartile rank
Performance & flows
Data will be available soon for this fund
394340
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
183
Inception date
7/19/2021
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
Product type
Asset class
Factors
N/A
Investment strategy
KOSEF Lyxor Global Digital Economy MSCI ETF is an exchange-traded fund established in South Korea. The objective of the ETF is to seek returns corresponding to the returns of MSCI ACWI IMI Digital Economy ESG Filtered Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
77.58%
China
6.42%
Switzerland
3.21%
Japan
2.22%
Germany
1.90%
Netherlands
1.68%
Canada
1.29%
Ireland
1.08%
Uruguay
1.02%
Other
3.61%
Sectors
Technology
74.82%
Consumer Non-Cyclicals
9.37%
Finance
8.59%
Industrials
5.31%
Consumer Cyclicals
1.34%
Other
0.57%
Diversification
Total weight of top 15 holdings out of 183
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
KOSEF
KOSEF ID Card
Number of funds
7
Total AuM
€863M
Expense ratio range
0.13% - 0.4%
Average expense ratio
0.2529%
Top 5 funds by KOSEF
| AuM | ||
|---|---|---|
069660 | KOSEF KOSPI 200 ETF | €522M |
148070 | KOSEF KTB 10Y ETF | €240M |
100910 | KOSEF KRX100 ETF | €35M |
114470 | KOSEF KTB ETF | €33M |
104530 | KOSEF High Dividend ETF | €22M |
Frequently asked questions about 394340
What does KOSEF Lyxor Global Digital Economy MSCI ETF, 394340, invest in?
394340 is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does 394340 replicate?
394340 tracks the MSCI ACWI IMI Digital Economy & Metaverse Filtered NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 394340?
394340 carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was 394340 launched?
394340 was introduced to the market on July 19, 2021. It trades on South Korea
Who is the ETF issuer of 394340?
KOSEF Lyxor Global Digital Economy MSCI ETF, 394340, is provided by KOSEF. Learn more about KOSEF here.
Does 394340 distribute dividends?
394340 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 394340?
As of May 31, 2026, 394340 has significant geographic allocations in USA, China and Switzerland.
In which sector or theme does 394340 invest in?
As of May 31, 2026, 394340 focuses largely on Technology, Consumer Non-Cyclicals and Finance.
How many securities does 394340 hold and how diversified is it?
As of May 31, 2026, 394340 holds 183 positions in its portfolio, with 53.43% of assets concentrated in its top 15 holdings.
What are the main positions in 394340?
As of May 31, 2026, 394340 top three holdings include Intel Corp., Advanced Micro Devices, Inc. and Alphabet, Inc..
What is the base currency of 394340?
The base currency of 394340 is KRW.
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