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453640 ETF · SAMSUNG Kodex S&P500 Health Care ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.11%  | -3.11%  | +7.91%  | +20.74% | N/A | -3.37% | -3.37% | -5.30% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.11% | +7.91% | +20.74% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
To find out more about 453640's exposure, please refer to the as provided by Samsung Asset Management.
Sustainability
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 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 €32M in assets as of April 29, 2026.
How has 453640 performed lately?
Based on data from April 29, 2026, 453640 returned -2.11% over the past month, -3.11% over the last three months and -5.30% year-to-date.
What are the latest inflows or outflows for 453640?
As of April 29, 2026, 453640 recorded net flows of -€1.9M over the last month and +€138K year-to-date.
Does 453640 distribute dividends?
453640 follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.52%.
What are the main country or region exposures of 453640?
As of March 31, 2026, 453640 has significant geographic allocations in USA and Ireland.
In which sector or theme does 453640 invest in?
As of March 31, 2026, 453640 focuses largely on Health Care.
How many securities does 453640 hold and how diversified is it?
As of March 31, 2026, 453640 holds 59 positions in its portfolio, with 70.96% of assets concentrated in its top 15 holdings.
What are the main positions in 453640?
As of March 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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