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463690 ETF · Kodex S&P500 Communication Services ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.96%  | +19.16% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
To find out more about 463690's exposure, please refer to the as provided by Samsung Asset Management.
Sustainability
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €14.6B |
379800 | KODEX S&P500 TR | €5.72B |
379810 | KODEX US NASDAQ100 TR | €5.26B |
278530 | Samsung KODEX 200 Total Return ETF | €4.73B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €3.93B |
Frequently asked questions about 463690
What does Kodex S&P500 Communication Services ETF, 463690, invest in?
463690 is a Passive ETF. This ETF provides exposure to Large Cap US Telecommunications Equities.
Which benchmark or index does 463690 replicate?
463690 tracks the Communication Services Select Sector TR Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 463690?
463690 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was 463690 launched?
463690 was introduced to the market on August 1, 2023. It trades on South Korea
Who is the ETF issuer of 463690?
Kodex S&P500 Communication Services ETF, 463690, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 463690?
463690 oversees €6.8M in assets as of July 2, 2026.
Does 463690 distribute dividends?
463690 follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.76%.
What are the main country or region exposures of 463690?
As of May 31, 2026, 463690 has significant geographic allocations in USA.
In which sector or theme does 463690 invest in?
As of May 31, 2026, 463690 focuses largely on Technology, Consumer Services and Telecommunications.
How many securities does 463690 hold and how diversified is it?
As of May 31, 2026, 463690 holds 23 positions in its portfolio, with 81.86% of assets concentrated in its top 15 holdings.
What are the main positions in 463690?
As of May 31, 2026, 463690 top three holdings include Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc..
What is the base currency of 463690?
The base currency of 463690 is KRW.
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