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422420 ETF · RISE Secondary Cell Active ETF
The 422420 Exchange Traded Fund (ETF) is provided by RISE ETF. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 3:48 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
â‚©8,105
-1.64%
1M perf.
+1.40%
1M flows
-€5.5M
AuM
€131M
E/R
0.35%
Rating
Not rated
ESG Consensus®
422420
â‚©8,105
-1.64%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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422420
â‚©8,551.69
+14.05%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.40%  | +14.04%  | +30.11%  | -26.11%  | N/A | -10.47% | +28.52% | +28.52% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
â‚©8,551.69
1D NAV change
-2.55%
Dividend policy
No. of holdings
14
Inception date
4/8/2022
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Investment Company
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund aims to actively manage its portfolio to achieve return that closely replicates the performance of iSelect Secondary Cell Index (PR).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.04% | +30.11% | -26.11% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Republic of Korea
88.86%
Unavailable
11.14%
Sectors
Materials
37.99%
Information Technology
24.31%
Industrials
21.62%
Unavailable
16.08%
Diversification
Total weight of top 14 holdings out of 14
Top 14 holdings
Data as of January 31, 2026
ECOPRO CO LTD
ECOPROBM
SAMSUNG SDI
LAKE MATERIALS
LG ENERGY SOLUTION LTD
HANSOL CHEMICAL ORDINARY
L
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KR7450080007
SOULBRAIN CO LTD
ILJIN MATERIALS
SKC
LS
POSCO HOLDINGS INC
KOSES CO LTD
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Enterprise
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Integrates ESG criteria
Yes
SDG
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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 EnterpriseIssuer
RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€7.25B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €1.84B |
455890 | RISE Money Market Active ETF | €1.32B |
477080 | RISE CD RateActive(SYNTH) ETF | €810M |
479520 | RISE KOFR Active(SYNTH) ETF | €472M |
475720 | RISE 200 Weekly Covered Call ETF | €443M |
Frequently asked questions about 422420
What does RISE Secondary Cell Active ETF, 422420, invest in?
422420 is a Active ETF. This ETF provides exposure to Other South Korean Equities.
What is the Total Expense ratio (TER) of 422420?
422420 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was 422420 launched?
422420 was introduced to the market on April 8, 2022. It trades on South Korea
Who is the ETF issuer of 422420?
RISE Secondary Cell Active ETF, 422420, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 422420?
422420 oversees €131M in assets as of March 11, 2026.
How has 422420 performed lately?
Based on data from March 11, 2026, 422420 returned 1.40% over the past month, 14.04% over the last three months and 28.52% year-to-date.
What are the latest inflows or outflows for 422420?
As of March 11, 2026, 422420 recorded net flows of -€5.5M over the last month and -€24M year-to-date.
Does 422420 distribute dividends?
422420 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.18%.
What are the main country or region exposures of 422420?
As of January 31, 2026, 422420 has significant geographic allocations in Republic of Korea.
In which sector or theme does 422420 invest in?
As of January 31, 2026, 422420 focuses largely on Materials, Information Technology and Industrials.
How many securities does 422420 hold and how diversified is it?
As of January 31, 2026, 422420 holds 14 positions in its portfolio, with 88.86% of assets concentrated in its top 15 holdings.
What are the main positions in 422420?
As of January 31, 2026, 422420 top three holdings include ECOPRO CO LTD, ECOPROBM and SAMSUNG SDI.
What is the base currency of 422420?
The base currency of 422420 is KRW.
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