New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

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

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF ProvidersKOSEF394350

394350 ETF · KOSEF Lyxor Global Future Mobility MSCI ETF

The 394350 Exchange Traded Fund (ETF) is provided by KOSEF. It is built to track an index: MSCI ACWI IMI Future Mobility Filtered Index. The 394350 ETF provides physical exposure, so by buying it you actually own parts of all the 86 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 ofWorld Blended Cap1M perf.-3.65%
Last price
₩15,225
1M perf.
-2.27%
1M flows
N/A
AuM
€2.7M
E/R
0.31%
Rating
Not rated
ESG Consensus®
esg grade icon
394350
₩15,225

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
0-20246%JANFEBMAR
Create a free account to view the flows graph
394350
₩15,616.64
+1.09%
World Blended Cap
+0.97%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.27%
icon
+1.09%
icon
+45.91%
icon
+69.75%
icon
N/A
-2.89%
+2.01%
+2.01%
icon
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
KR7394350003
AuM
€2.7M
icon
E/R
0.31%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
₩15,616.64
1D NAV change
+0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
86
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
Create a free account to view dividend distribution
Classification
Product type
Benchmark
MSCI ACWI IMI Future Mobility Filtered Index
Asset class
Factors
N/A
Investment strategy
KOSEF Lyxor Global Future Mobility 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 Future Mobility ESG Filtered Index.
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
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
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 Enterprise

Similar ETFs in your region

ELCR
1M perf.
-4.87%
E/R
0.45%
ECAR
00893
1M perf.
-0.95%
E/R
0.9%
CISB
1M perf.
-3.64%
E/R
0.4%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.09%
icon
+45.91%
icon
+69.75%
icon
N/A
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
Built for professionals: access exclusive risk 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.

Learn more about Trackinsight Enterprise

Exposure

Countries
USA
55.98%
Japan
25.37%
China
3.38%
Republic of Korea
3.37%
Cayman Islands
2.91%
Canada
2.24%
Taiwan
1.95%
Australia
1.58%
Jersey
1.42%
Other
1.79%
Sectors
Consumer Discretionary
33.46%
Industrials
31.84%
Information Technology
21.23%
Materials
10.04%
Unavailable
2.46%
Other
0.96%
Diversification
Total weight of top 15 holdings out of 86
Top 15 holdings
Data as of January 31, 2026
TESLA
NVIDIA
UBER TECHNOLOGIES INC
HITACHI
GENERAL MOTORS
MURATA MFG
PANASONIC HOLDINGS CORPORATION
DENSO
Create a free account to view top holdings
ALBEMARLE
JE00BTDN8H13
SAMSUNG SDI
YAGEO CORP
MAGNA INTERNATIONAL
SUMITOMO MTL MIN
LG ENERGY SOLUTION LTD
Create a free account to view top holdings
Built for professionals: access exclusive exposure 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.

Learn more about Trackinsight Enterprise

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 394350 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.


394350’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
58.43% of holdings have positive scoring
41.57% of holdings have negative scoring
22.77%
31.76%
32.71%
8.86%
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.

Learn more about Trackinsight Enterprise

Issuer

KOSEF
KOSEF ID Card
Number of funds
8
Total AuM
€741M
Expense ratio range
0.13% - 0.4%
Average expense ratio
0.26%
Top 5 funds by KOSEF
AuM
069660
KOSEF KOSPI 200 ETF€355M
148070
KOSEF KTB 10Y ETF€292M
114470
KOSEF KTB ETF€36M
104530
KOSEF High Dividend ETF€29M
100910
KOSEF KRX100 ETF€16M

Frequently asked questions about 394350

What does KOSEF Lyxor Global Future Mobility MSCI ETF, 394350, invest in?

394350 is a Passive ETF. This ETF provides exposure to Other Global Equities.

Which benchmark or index does 394350 replicate?

394350 tracks the MSCI ACWI IMI Future Mobility Filtered NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 394350?

394350 carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

When was 394350 launched?

394350 was introduced to the market on July 19, 2021. It trades on South Korea

Who is the ETF issuer of 394350?

KOSEF Lyxor Global Future Mobility MSCI ETF, 394350, is provided by KOSEF. Learn more about KOSEF here.

What is the current assets under management (AUM) of 394350?

394350 oversees €2.7M in assets as of March 12, 2026.

How has 394350 performed lately?

Based on data from March 12, 2026, 394350 returned -2.27% over the past month, 1.09% over the last three months and 2.01% year-to-date.

What are the latest inflows or outflows for 394350?

As of March 12, 2026, 394350 recorded net flows of -€927K year-to-date.

Does 394350 distribute dividends?

394350 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.01%.

What are the main country or region exposures of 394350?

As of January 31, 2026, 394350 has significant geographic allocations in USA, Japan and China.

In which sector or theme does 394350 invest in?

As of January 31, 2026, 394350 focuses largely on Consumer Discretionary, Industrials and Information Technology.

How many securities does 394350 hold and how diversified is it?

As of January 31, 2026, 394350 holds 86 positions in its portfolio, with 78.43% of assets concentrated in its top 15 holdings.

What are the main positions in 394350?

As of January 31, 2026, 394350 top three holdings include TESLA, NVIDIA and UBER TECHNOLOGIES INC.

What is the base currency of 394350?

The base currency of 394350 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