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›ETF Providers›Samsung Asset Management›463640

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463640

KR7463640003

Passive ETF Equity

463640 ETF · Kodex S&P500 Utilities ETF

The 463640 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: S&P Utilities Select Sector Index. This share class generates a stream of income by distributing dividends.

Last update Today at 12:00 AM UTC

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CLOSED

This fund is part ofUS Utilities1M perf.-4.79%

Last price

₩15,485

1M perf.

-5.83%

1M flows

N/A

AuM

€8.9M

TER

0.25%

Rating

Not rated

ESG Consensus®

463640

₩15,485

Performance & flows

Segment for quartile rank

February 11, 2026 → May 11, 2026

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463640

₩15,251.25

+3.16%

US Utilities

+1.84%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-5.83%	+3.16%	+18.82%	N/A	N/A	-3.73%	-6.26%	+6.70%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Samsung Asset Management

ISIN

KR7463640003

AuM

€8.9M

TER

0.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/11/2026

₩15,251.25

1D NAV change

-0.98%

Dividend policy

Distributing

Replication method

Other

Replication model

Unknown

No. of holdings

Inception date

8/1/2023

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

Passive ETF

Benchmark

S&P Utilities Select Sector Index

Asset class

Equity

Factors

N/A

Investment strategy

KODEX S&P500 Utilities ETF seeks to track the daily performance of the S&P Utilities Select Sector Index by investing in US market listed stocks.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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TER

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SXLU

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TER

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.16%	+18.82%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about 463640's exposure, please refer to the as provided by Samsung Asset Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Samsung Asset Management

Samsung Asset Management ID Card

Number of funds

145

Total AuM

€73.67B

Expense ratio range

0.015% - 2.28%

Average expense ratio

0.3679%

View all Samsung Asset Management funds

Top 5 funds by Samsung Asset Management

		AuM
069500	Samsung KODEX 200 ETF	€15.02B
379800	KODEX S&P500 TR	€5.31B
278530	Samsung KODEX 200 Total Return ETF	€4.9B
459580	Samsung Kodex CD Rate Active(SYNTH) ETF	€4.65B
379810	KODEX US NASDAQ100 TR	€4.4B

Frequently asked questions about 463640

What does Kodex S&P500 Utilities ETF, 463640, invest in?

463640 is a Passive ETF. This ETF provides exposure to Large Cap US Utilities Equities.

Which benchmark or index does 463640 replicate?

463640 tracks the S&P Utilities Select Sector Total Return Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 463640?

463640 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was 463640 launched?

463640 was introduced to the market on August 1, 2023. It trades on South Korea

Who is the ETF issuer of 463640?

Kodex S&P500 Utilities ETF, 463640, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

What is the current assets under management (AUM) of 463640?

463640 oversees €8.9M in assets as of May 11, 2026.

How has 463640 performed lately?

Based on data from May 11, 2026, 463640 returned -5.83% over the past month, 3.16% over the last three months and 6.70% year-to-date.

What are the latest inflows or outflows for 463640?

As of May 11, 2026, 463640 recorded net flows of +€430K year-to-date.

Does 463640 distribute dividends?

463640 follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 2.25%.

What are the main country or region exposures of 463640?

As of March 31, 2026, 463640 has significant geographic allocations in USA.

In which sector or theme does 463640 invest in?

As of March 31, 2026, 463640 focuses largely on Utilities.

How many securities does 463640 hold and how diversified is it?

As of March 31, 2026, 463640 holds 31 positions in its portfolio, with 72.30% of assets concentrated in its top 15 holdings.

What are the main positions in 463640?

As of March 31, 2026, 463640 top three holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.

What is the base currency of 463640?

The base currency of 463640 is KRW.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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463640 ETF · Kodex S&P500 Utilities ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 463640

What does Kodex S&P500 Utilities ETF, 463640, invest in?

463640 is a Passive ETF. This ETF provides exposure to Large Cap US Utilities Equities.

Which benchmark or index does 463640 replicate?

463640 tracks the S&P Utilities Select Sector Total Return Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 463640?

463640 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was 463640 launched?

463640 was introduced to the market on August 1, 2023. It trades on South Korea

Who is the ETF issuer of 463640?

Kodex S&P500 Utilities ETF, 463640, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

What is the current assets under management (AUM) of 463640?

463640 oversees €8.9M in assets as of May 11, 2026.

How has 463640 performed lately?

Based on data from May 11, 2026, 463640 returned -5.83% over the past month, 3.16% over the last three months and 6.70% year-to-date.

What are the latest inflows or outflows for 463640?

As of May 11, 2026, 463640 recorded net flows of +€430K year-to-date.

Does 463640 distribute dividends?

463640 follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 2.25%.

What are the main country or region exposures of 463640?

As of March 31, 2026, 463640 has significant geographic allocations in USA.

In which sector or theme does 463640 invest in?

As of March 31, 2026, 463640 focuses largely on Utilities.

How many securities does 463640 hold and how diversified is it?

As of March 31, 2026, 463640 holds 31 positions in its portfolio, with 72.30% of assets concentrated in its top 15 holdings.

What are the main positions in 463640?

As of March 31, 2026, 463640 top three holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.

What is the base currency of 463640?

The base currency of 463640 is KRW.

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