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453630 ETF · SAMSUNG KODEX S&P500 Consumer Staples ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.85%  | +4.51%  | +7.37%  | +25.16% | N/A | -1.82% | -1.82% | +8.59% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.51% | +7.37% | +25.16% | 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 453630 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.
453630’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €12.69B |
379800 | KODEX S&P500 TR | €4.97B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.62B |
278530 | Samsung KODEX 200 Total Return ETF | €4.05B |
379810 | KODEX US NASDAQ100 TR | €3.92B |
Frequently asked questions about 453630
What does SAMSUNG KODEX S&P500 Consumer Staples ETF, 453630, invest in?
453630 is a Passive ETF. This ETF provides exposure to Large Cap US Consumer Staples Equities.
Which benchmark or index does 453630 replicate?
453630 tracks the S&P Consumer Staples Select Sector Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 453630?
453630 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was 453630 launched?
453630 was introduced to the market on March 21, 2023. It trades on South Korea
Who is the ETF issuer of 453630?
SAMSUNG KODEX S&P500 Consumer Staples ETF, 453630, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 453630?
453630 oversees €9.6M in assets as of April 29, 2026.
How has 453630 performed lately?
Based on data from April 29, 2026, 453630 returned -0.85% over the past month, 4.51% over the last three months and 8.59% year-to-date.
What are the latest inflows or outflows for 453630?
As of April 29, 2026, 453630 recorded net flows of -€376K over the last month and +€1.2M year-to-date.
Does 453630 distribute dividends?
453630 follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.24%.
What are the main country or region exposures of 453630?
As of March 31, 2026, 453630 has significant geographic allocations in USA and Switzerland.
In which sector or theme does 453630 invest in?
As of March 31, 2026, 453630 focuses largely on Consumer Staples and Consumer Discretionary.
How many securities does 453630 hold and how diversified is it?
As of March 31, 2026, 453630 holds 35 positions in its portfolio, with 76.39% of assets concentrated in its top 15 holdings.
What are the main positions in 453630?
As of March 31, 2026, 453630 top three holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
What is the base currency of 453630?
The base currency of 453630 is KRW.
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