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›ETF Providers›KOSEF›394340

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 191 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.-3.66%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.31%
Rating
Not rated
ESG Consensus®
esg grade icon
394340
N/A

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
394340
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
KR7394340004
AuM
€0
E/R
0.31%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
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
191
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
Benchmark
MSCI ACWI IMI Digital Economy & Metaverse Filtered Index
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

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Historical risk/return profile

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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
72.26%
Cayman Islands
10.54%
Germany
2.87%
Switzerland
2.75%
Netherlands
2.56%
Japan
2.11%
Canada
1.82%
Ireland
1.36%
South Africa
1.02%
Other
2.71%
Sectors
Information Technology
60.45%
Communication Services
13.92%
Consumer Discretionary
11.56%
Industrials
4.02%
Financials
1.73%
Unavailable
8.30%
Diversification
Total weight of top 15 holdings out of 191
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
ALPHABET INC-CL
INTEL-T
US0404132054
ALIBABA GROUP HOLDING LTD
ADVANCED MICRO DEVICES
NVIDIA
VISA INCORPORATION
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APPLE
BROADCOM LIMITED
SALESFORCE INC
AMAZON.COM INC
MASTERCARD
SAP SE
ABB
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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 394340 ETF's sustainability, based on their methodology.

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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.


394340’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
78.66% of holdings have positive scoring
21.34% of holdings have negative scoring
26.40%
36.47%
15.79%
7.58%
12.51%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

KOSEF
KOSEF ID Card
Number of funds
8
Total AuM
€741M
Expense ratio range
0.13% - 0.4%
Average expense ratio
0.26%
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AuM
069660
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148070
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114470
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104530
KOSEF High Dividend ETF€29M
100910
KOSEF KRX100 ETF€16M

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 January 31, 2026, 394340 has significant geographic allocations in USA, Cayman Islands and Germany.

In which sector or theme does 394340 invest in?

As of January 31, 2026, 394340 focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does 394340 hold and how diversified is it?

As of January 31, 2026, 394340 holds 191 positions in its portfolio, with 44.19% of assets concentrated in its top 15 holdings.

What are the main positions in 394340?

As of January 31, 2026, 394340 top three holdings include ALPHABET INC-CL, ALPHABET INC-CL and INTEL-T.

What is the base currency of 394340?

The base currency of 394340 is KRW.

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