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›ETF Issuers›KOSEF›394340

394340

KOSEF Lyxor Global Digital Economy MSCI ETF

Passive ETF Equity ESG Theme: Digital Infrastructure & Connectivity Theme: Disruptive Technology

Not rated

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.

1D price range

N/A

52W price range

N/A

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7394340004

TER

0.31%

Inception date

7/19/2021

Issuer

KOSEF

Benchmark

MSCI ACWI IMI Digital Economy & Metaverse Filtered Index

Replication method

Dividend policy

Distributing

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Data will be available soon for this fund

Sector exposures

Data as of 07/31/26

Technology

71.36%

Finance

10.75%

Consumer Non-Cyclicals

10.02%

Industrials

4.73%

Consumer Cyclicals

1.48%

Consumer Services

1.36%

Other

0.21%

Latest 394340 news

No content available for this fund

FAQ about 394340

394340 is a Passive ETF. This ETF provides exposure to Equities.

394340 tracks the MSCI ACWI IMI Digital Economy & Metaverse Filtered NTR Index - USD, through a full replication replication method.

394340 carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

394340 was introduced to the market on July 19, 2021. It trades on South Korea

KOSEF Lyxor Global Digital Economy MSCI ETF, 394340, is provided by KOSEF. Learn more about KOSEF here.

394340 follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, 394340 has significant geographic allocations in USA, China and Switzerland.

As of July 31, 2026, 394340 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, 394340 holds 183 positions in its portfolio, with 47.28% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 394340 top three holdings include Palo Alto Networks, Inc., Advanced Micro Devices, Inc. and Arista Networks, Inc..

The base currency of 394340 is KRW.

Top 10 holdings

Data as of 07/31/26

Palo Alto Networks, Inc.

4.03%

Advanced Micro Devices, Inc.

3.76%

Arista Networks, Inc.

3.67%

CrowdStrike Holdings, Inc.

3.55%

Apple, Inc.

3.33%

Marvell Technology, Inc.

3.29%

Mastercard, Inc.

3.22%

Visa, Inc.

3.22%

Western Digital Corp.

3.11%

ABB Ltd.

2.89%

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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.

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