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419420

Samsung KODEX US Clean Energy Nasdaq

The 419420 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: NASDAQ Clean Edge Green Energy Index. The 419420 ETF provides physical exposure, so by buying it you actually own parts of all the 53 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩8,720
-₩195 (-2.19%) today
12:00 AM 09/28/26 Closed
1D price range
₩8,700₩8,895
52W price range
₩7,715₩13,800
YTD Perf.
+0.40%
YTD Flows
Annualized volatility
Fund AuM
€6.8M
Share class AuM
€6.8M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7419420005
TER
0.45%
Inception date
3/22/2022
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 22, 2026
0%10%20%30%40%50%60%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Industrials
31.20%
Technology
29.27%
Consumer Cyclicals
15.16%
Non-Energy Materials
11.74%
Utilities
9.18%
Finance
1.91%
Unavailable
0.36%
Other
1.19%
Latest 419420 news

No content available for this fund

FAQ about 419420

419420 is a Passive ETF. This ETF provides exposure to Equities.
419420 tracks the NASDAQ Clean Edge Green Energy Total Return Index - USD, through a full replication replication method.
419420 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
419420 was introduced to the market on March 22, 2022. It trades on South Korea
Samsung KODEX US Clean Energy Nasdaq, 419420, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
419420 oversees €6.8M in assets as of September 22, 2026.
419420 follows a distributing dividend policy, meaning it pays out income to investors. As of September 22, 2026, its 12-month trailing yield was 0.27%.
As of August 31, 2026, 419420 has significant geographic allocations in USA, Bermuda and Chile.
As of August 31, 2026, 419420 focuses largely on Industrials, Technology and Consumer Cyclicals.
As of August 31, 2026, 419420 holds 53 positions in its portfolio, with 74.33% of assets concentrated in its top 15 holdings.
As of August 31, 2026, 419420 top three holdings include Tesla, Inc., Monolithic Power Systems, Inc. and Bloom Energy Corp..
The base currency of 419420 is KRW.
Data as of 08/31/26
Tesla, Inc.
8.78%
Monolithic Power Systems, Inc.
8.71%
Bloom Energy Corp.
8.11%
First Solar, Inc.
7.24%
ON Semiconductor Corp.
6.58%
Rivian Automotive, Inc.
5.51%
Albemarle Corp.
4.24%
Advanced Energy Industries, Inc.
3.84%
Acuity, Inc.
3.76%
MP Materials Corp.
3.68%

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