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419420 ETF · Samsung KODEX US Clean Energy Nasdaq
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.20%  | +10.52% | +65.59% | +3.34%  | N/A | +6.59% | +6.59% | +7.85% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.52% | +65.59% | +3.34% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 419420 ETF's sustainability, based on their methodology.
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.
419420’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €10.05B |
379800 | KODEX S&P500 TR | €4.51B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.5B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €3.88B |
379810 | KODEX US NASDAQ100 TR | €3.27B |
Frequently asked questions about 419420
What does Samsung KODEX US Clean Energy Nasdaq, 419420, invest in?
419420 is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does 419420 replicate?
419420 tracks the NASDAQ Clean Edge Green Energy Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 419420?
419420 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was 419420 launched?
419420 was introduced to the market on March 22, 2022. It trades on South Korea
Who is the ETF issuer of 419420?
Samsung KODEX US Clean Energy Nasdaq, 419420, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 419420?
419420 oversees €7.5M in assets as of April 2, 2026.
How has 419420 performed lately?
Based on data from April 2, 2026, 419420 returned -1.20% over the past month, 10.52% over the last three months and 7.85% year-to-date.
What are the latest inflows or outflows for 419420?
As of April 2, 2026, 419420 recorded net flows of -€539K over the last month and -€1.1M year-to-date.
Does 419420 distribute dividends?
419420 follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.27%.
What are the main country or region exposures of 419420?
As of February 28, 2026, 419420 has significant geographic allocations in USA and Bermuda.
In which sector or theme does 419420 invest in?
As of February 28, 2026, 419420 focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does 419420 hold and how diversified is it?
As of February 28, 2026, 419420 holds 47 positions in its portfolio, with 75.52% of assets concentrated in its top 15 holdings.
What are the main positions in 419420?
As of February 28, 2026, 419420 top three holdings include BLOOM ENERGY CORP, ON SEMICONDUCTOR and TESLA.
What is the base currency of 419420?
The base currency of 419420 is KRW.
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