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›ETF Issuers›Samsung Asset Management›453660

453660

SAMSUNG Kodex S&P500 Consumer Discretionary ETF

Passive ETF Equity

Not rated

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.

₩17,225

-₩670 (-3.74%) today

12:00 AM 07/24/26 Closed

1D price range

₩17,170₩17,285

52W price range

₩16,188.69₩19,843

YTD Perf.

-3.89%

YTD Flows

Annualized volatility

Fund AuM

€7.5M

Share class AuM

€7.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7453660003

TER

0.25%

Inception date

3/21/2023

Issuer

Samsung Asset Management

Benchmark

S&P Consumer Discretionary Select Sector Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XLY State Street Consumer Discretionary Select Sector SPDR Fund	-2.50%
ZXLY.F BMO SPDR Consumer Discretionary Select Sector Index ETF	-7.32%
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income Fund	-1.85%
XUCD Xtrackers MSCI USA Consumer Discretionary UCITS ETF	-7.33%
FTCD Franklin S&P 500 Consumer Discretionary UCITS ETF	-7.47%
IUCD iShares S&P 500 Consumer Discretionary Sector UCITS ETF	-7.47%
SXLY State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	-7.63%
TRUD VanEck Consumer Discretionary TruSector ETF	-7.73%
GXPD Global X PureCap MSCI Consumer Discretionary ETF	-7.67%
VCR Vanguard Consumer Discretionary ETF	-6.89%
FDIS Fidelity MSCI Consumer Discretionary Index ETF	-2.31%
IYC iShares U.S. Consumer Discretionary ETF	-5.92%
XDWC Xtrackers MSCI World Consumer Discretionary UCITS ETF	-6.71%
WCOD State Street SPDR MSCI World Consumer Discretionary UCITS ETF	-6.71%
36BB iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	-6.70%

API

PerformanceDec 30, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Cyclicals

41.44%

Consumer Non-Cyclicals

28.16%

Consumer Services

23.22%

Unavailable

6.28%

Other

0.90%

Latest 453660 news

No content available for this fund

FAQ about 453660

453660 is a Passive ETF. This ETF provides exposure to Large Cap US Consumer Discretionary Equities.

453660 tracks the S&P Consumer Discretionary Select Sector Index - USD, through a replication method.

453660 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

453660 was introduced to the market on March 21, 2023. It trades on South Korea

SAMSUNG Kodex S&P500 Consumer Discretionary ETF, 453660, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

453660 oversees €7.5M in assets as of July 23, 2026.

453660 follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 0.76%.

As of June 30, 2026, 453660 has significant geographic allocations in USA and Switzerland.

As of June 30, 2026, 453660 focuses largely on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.

As of June 30, 2026, 453660 holds 47 positions in its portfolio, with 73.88% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 453660 top three holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

The base currency of 453660 is KRW.

Top 10 holdings

Data as of 06/30/26

Amazon.com, Inc.

21.22%

Tesla, Inc.

18.26%

The Home Depot, Inc.

5.50%

McDonald's Corp.

3.90%

The TJX Cos., Inc.

3.71%

Booking Holdings, Inc.

3.33%

Lowe's Companies, Inc.

2.90%

Starbucks Corp.

2.79%

Marriott International, Inc.

1.93%

Royal Caribbean Group

1.89%

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SAMSUNG Kodex S&P500 Consumer Discretionary ETF

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