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453660 ETF · SAMSUNG Kodex S&P500 Consumer Discretionary ETF
The 453660 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: S&P Consumer Discretionary Select Sector Index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 12:00 AM UTC
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This fund is part ofUS Consumer Discretionary1M perf.-3.75%
Last price
â‚©17,895
1M perf.
-2.22%
1M flows
N/A
AuM
€8M
E/R
0.25%
Rating
Not rated
ESG Consensus®
453660
â‚©17,895
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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453660
â‚©18,104.59
-4.73%
US Consumer Discretionary
-4.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.22%  | -4.74% | +16.40%  | N/A | N/A | -0.43% | -3.90% | -3.90% | |
| 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
KR7453660003
AuM
€8M
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©18,104.59
1D NAV change
+0.17%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
48
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
Product type
Asset class
Factors
N/A
Investment strategy
KODEX S&P500 Consumer Discretionary ETF seeks to track the daily performance of the S&P Consumer Discretionary Select Sector Index by investing in US market listed stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.74% | +16.40% | 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
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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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 453660
What does SAMSUNG Kodex S&P500 Consumer Discretionary ETF, 453660, invest in?
453660 is a Passive ETF. This ETF provides exposure to Large Cap US Consumer Discretionary Equities.
Which benchmark or index does 453660 replicate?
453660 tracks the S&P Consumer Discretionary Select Sector Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 453660?
453660 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was 453660 launched?
453660 was introduced to the market on March 21, 2023. It trades on South Korea
Who is the ETF issuer of 453660?
SAMSUNG Kodex S&P500 Consumer Discretionary ETF, 453660, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 453660?
453660 oversees €8M in assets as of March 11, 2026.
How has 453660 performed lately?
Based on data from March 11, 2026, 453660 returned -2.22% over the past month, -4.74% over the last three months and -3.90% year-to-date.
What are the latest inflows or outflows for 453660?
As of March 11, 2026, 453660 recorded net flows of +€552K year-to-date.
Does 453660 distribute dividends?
453660 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.77%.
What are the main country or region exposures of 453660?
As of January 31, 2026, 453660 has significant geographic allocations in USA.
In which sector or theme does 453660 invest in?
As of January 31, 2026, 453660 focuses largely on Consumer Discretionary.
How many securities does 453660 hold and how diversified is it?
As of January 31, 2026, 453660 holds 48 positions in its portfolio, with 78.77% of assets concentrated in its top 15 holdings.
What are the main positions in 453660?
As of January 31, 2026, 453660 top three holdings include AMAZON.COM INC, TESLA and HOME DEPOT.
What is the base currency of 453660?
The base currency of 453660 is KRW.
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