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453330 ETF · RISE S&P500 (H) ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.59%  | +2.51% | +35.09% | +63.48%  | N/A | +11.38% | +11.38% | +2.05%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.51% | +35.09%  | +63.48% | 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 453330 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.
453330’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €2.15B |
455890 | RISE Money Market Active ETF | €1.51B |
477080 | RISE CD RateActive(SYNTH) ETF | €875M |
479520 | RISE KOFR Active(SYNTH) ETF | €496M |
475720 | RISE 200 Weekly Covered Call ETF | €495M |
Frequently asked questions about 453330
What does RISE S&P500 (H) ETF, 453330, invest in?
453330 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 453330 replicate?
453330 tracks the S&P 500 Price Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 453330?
453330 carries a total expense ratio (TER) of 0.021%, indicating the annual cost for holding the fund.
When was 453330 launched?
453330 was introduced to the market on March 21, 2023. It trades on South Korea
Who is the ETF issuer of 453330?
RISE S&P500 (H) ETF, 453330, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 453330?
453330 oversees €54M in assets as of April 22, 2026.
How has 453330 performed lately?
Based on data from April 22, 2026, 453330 returned 8.59% over the past month, 2.51% over the last three months and 2.05% year-to-date.
What are the latest inflows or outflows for 453330?
As of April 22, 2026, 453330 recorded net flows of +€1M over the last month and +€7M year-to-date.
Does 453330 distribute dividends?
453330 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.98%.
What are the main country or region exposures of 453330?
As of March 31, 2026, 453330 has significant geographic allocations in Australia.
How many securities does 453330 hold and how diversified is it?
As of March 31, 2026, 453330 holds 1 positions in its portfolio, with 99.38% of assets concentrated in its top 15 holdings.
What are the main positions in 453330?
As of March 31, 2026, 453330 top three holdings include AU60VANVUSB1.
What is the base currency of 453330?
The base currency of 453330 is KRW.
Is 453330 currency-hedged?
453330 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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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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