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453660 ETF · SAMSUNG Kodex S&P500 Consumer Discretionary ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.18%  | -4.85% | +12.87% | +67.45% | N/A | +1.19% | +1.19% | -6.16% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.85% | +12.87% | +67.45% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
To find out more about 453660's exposure, please refer to the as provided by Samsung Asset Management.
Sustainability
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €10.05B |
379800 | KODEX S&P500 TR | €4.51B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.5B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €3.88B |
379810 | KODEX US NASDAQ100 TR | €3.27B |
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 €7.6M in assets as of April 1, 2026.
How has 453660 performed lately?
Based on data from April 1, 2026, 453660 returned -3.18% over the past month, -4.85% over the last three months and -6.16% year-to-date.
What are the latest inflows or outflows for 453660?
As of April 1, 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 April 1, 2026, its 12-month trailing yield was 0.79%.
What are the main country or region exposures of 453660?
As of February 28, 2026, 453660 has significant geographic allocations in USA.
In which sector or theme does 453660 invest in?
As of February 28, 2026, 453660 focuses largely on Consumer Discretionary.
How many securities does 453660 hold and how diversified is it?
As of February 28, 2026, 453660 holds 48 positions in its portfolio, with 77.44% of assets concentrated in its top 15 holdings.
What are the main positions in 453660?
As of February 28, 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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