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453650 ETF · SAMSUNG Kodex S&P500 Financial ETF
The 453650 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: S&P Financials Select Sector Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
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This fund is part ofUS Financials1M perf.-8.74%
Last price
â‚©17,825
1M perf.
-5.54%
1M flows
+€57K
AuM
€25M
E/R
0.25%
Rating
Not rated
ESG Consensus®
453650
â‚©17,825
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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453650
â‚©17,986.69
-7.32%
US Financials
-8.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.54%  | -7.32%  | +5.54% | N/A | N/A | -3.04% | -8.38% | -8.38% | |
| 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
KR7453650004
AuM
€25M
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©17,986.69
1D NAV change
+0.20%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
76
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 Financial ETF seeks to track the daily performance of the S&P Financial 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 | -7.32% | +5.54% | N/A | 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
€58.24B
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 | €10.53B |
379800 | KODEX S&P500 TR | €4.76B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.74B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.29B |
278530 | Samsung KODEX 200 Total Return ETF | €3.33B |
Frequently asked questions about 453650
What does SAMSUNG Kodex S&P500 Financial ETF, 453650, invest in?
453650 is a Passive ETF. This ETF provides exposure to Large Cap US Financials Equities.
Which benchmark or index does 453650 replicate?
453650 tracks the S&P Financial Select Sector Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 453650?
453650 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was 453650 launched?
453650 was introduced to the market on March 21, 2023. It trades on South Korea
Who is the ETF issuer of 453650?
SAMSUNG Kodex S&P500 Financial ETF, 453650, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 453650?
453650 oversees €25M in assets as of March 11, 2026.
How has 453650 performed lately?
Based on data from March 11, 2026, 453650 returned -5.54% over the past month, -7.32% over the last three months and -8.38% year-to-date.
What are the latest inflows or outflows for 453650?
As of March 11, 2026, 453650 recorded net flows of +€30K over the last month and +€2.9M year-to-date.
Does 453650 distribute dividends?
453650 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.28%.
What are the main country or region exposures of 453650?
As of January 31, 2026, 453650 has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does 453650 invest in?
As of January 31, 2026, 453650 focuses largely on Financials and Information Technology.
How many securities does 453650 hold and how diversified is it?
As of January 31, 2026, 453650 holds 76 positions in its portfolio, with 65.48% of assets concentrated in its top 15 holdings.
What are the main positions in 453650?
As of January 31, 2026, 453650 top three holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
What is the base currency of 453650?
The base currency of 453650 is KRW.
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