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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. | +19.59%  | +10.88% | +122.07% | +30.13%  | N/A | +24.43% | +24.43% | +25.91% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.88% | +122.07% | +30.13% | 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 A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €12.72B |
379800 | KODEX S&P500 TR | €4.92B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.68B |
278530 | Samsung KODEX 200 Total Return ETF | €3.89B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €3.82B |
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 €8.9M in assets as of April 23, 2026.
How has 419420 performed lately?
Based on data from April 23, 2026, 419420 returned 19.59% over the past month, 10.88% over the last three months and 25.91% year-to-date.
What are the latest inflows or outflows for 419420?
As of April 23, 2026, 419420 recorded net flows of -€531K 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 23, 2026, its 12-month trailing yield was 0.23%.
What are the main country or region exposures of 419420?
As of March 31, 2026, 419420 has significant geographic allocations in USA and Bermuda.
In which sector or theme does 419420 invest in?
As of March 31, 2026, 419420 focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does 419420 hold and how diversified is it?
As of March 31, 2026, 419420 holds 51 positions in its portfolio, with 72.80% of assets concentrated in its top 15 holdings.
What are the main positions in 419420?
As of March 31, 2026, 419420 top three holdings include MONOLITHIC POWER SYSTEMS, TESLA and ON SEMICONDUCTOR.
What is the base currency of 419420?
The base currency of 419420 is KRW.
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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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