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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 3:56 AM UTC
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This fund is part ofUS Utilities1M perf.+3.68%
Last price
â‚©16,260
-0.06%
1M perf.
+6.33%
1M flows
N/A
AuM
€9.3M
E/R
0.25%
Rating
Not rated
ESG Consensus®
463640
â‚©16,260
-0.06%
Performance & flows
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December 12, 2025 → March 12, 2026
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463640
â‚©15,837.52
+8.42%
US Utilities
+9.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.33%  | +8.42%  | +23.63% | N/A | N/A | +0.57% | +10.20% | +10.20% | |
| 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
KR7463640003
AuM
€9.3M
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
â‚©15,837.52
1D NAV change
+0.17%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
31
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
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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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.42% | +23.63%  | 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
€58.57B
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 | €10.33B |
379800 | KODEX S&P500 TR | €4.79B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.75B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.6B |
278530 | Samsung KODEX 200 Total Return ETF | €3.33B |
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 €9.3M in assets as of March 12, 2026.
How has 463640 performed lately?
Based on data from March 12, 2026, 463640 returned 6.33% over the past month, 8.42% over the last three months and 10.20% year-to-date.
What are the latest inflows or outflows for 463640?
As of March 12, 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 March 12, 2026, its 12-month trailing yield was 2.18%.
What are the main country or region exposures of 463640?
As of January 31, 2026, 463640 has significant geographic allocations in USA.
In which sector or theme does 463640 invest in?
As of January 31, 2026, 463640 focuses largely on Utilities.
How many securities does 463640 hold and how diversified is it?
As of January 31, 2026, 463640 holds 31 positions in its portfolio, with 72.53% of assets concentrated in its top 15 holdings.
What are the main positions in 463640?
As of January 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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