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453640 ETF · SAMSUNG Kodex S&P500 Health Care ETF
The 453640 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: S&P Health Care Select Sector Index. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofUS Health Care1M perf.-4.47%
Last price
â‚©13,470
1M perf.
-1.64%
1M flows
-€1.2M
AuM
€37M
E/R
0.25%
Rating
Not rated
ESG Consensus®
453640
â‚©13,470
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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453640
â‚©13,572.65
-2.42%
US Health Care
-1.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.64%  | -2.42%  | +7.99% | +36.82% | N/A | -1.08% | -0.46% | -0.46% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7453640005
AuM
€37M
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
â‚©13,572.65
1D NAV change
-0.94%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
60
Inception date
3/21/2023
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Fund
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
KODEX S&P500 Health Care ETF seeks to track the daily performance of the S&P Health Care Select Sector Index by investing in US market listed stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.42% | +7.99% | +37.25% | 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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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
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
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€57.43B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €10.24B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.7B |
379800 | KODEX S&P500 TR | €4.66B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.32B |
278530 | Samsung KODEX 200 Total Return ETF | €3.28B |
Frequently asked questions about 453640
What does SAMSUNG Kodex S&P500 Health Care ETF, 453640, invest in?
453640 is a Passive ETF. This ETF provides exposure to Large Cap US Health Care Equities.
Which benchmark or index does 453640 replicate?
453640 tracks the S&P Health Care Select Sector Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 453640?
453640 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was 453640 launched?
453640 was introduced to the market on March 21, 2023. It trades on South Korea
Who is the ETF issuer of 453640?
SAMSUNG Kodex S&P500 Health Care ETF, 453640, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 453640?
453640 oversees €37M in assets as of March 16, 2026.
How has 453640 performed lately?
Based on data from March 16, 2026, 453640 returned -1.64% over the past month, -2.42% over the last three months and -0.46% year-to-date.
What are the latest inflows or outflows for 453640?
As of March 16, 2026, 453640 recorded net flows of -€1.2M over the last month and +€2M year-to-date.
Does 453640 distribute dividends?
453640 follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 1.33%.
What are the main country or region exposures of 453640?
As of January 31, 2026, 453640 has significant geographic allocations in USA and Ireland.
In which sector or theme does 453640 invest in?
As of January 31, 2026, 453640 focuses largely on Health Care.
How many securities does 453640 hold and how diversified is it?
As of January 31, 2026, 453640 holds 60 positions in its portfolio, with 70.12% of assets concentrated in its top 15 holdings.
What are the main positions in 453640?
As of January 31, 2026, 453640 top three holdings include LILLY, JOHNSON&JOHNSON and ABBVIE.
What is the base currency of 453640?
The base currency of 453640 is KRW.
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