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469050 ETF · RISE US Semiconductor ETF
The 469050 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: NYSE Semiconductor Index. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Information Technology1M perf.-1.46%
Last price
â‚©20,590
1M perf.
-4.34%
1M flows
-€1.2M
AuM
€10M
E/R
0.05%
Rating
Not rated
ESG Consensus®
469050
â‚©20,590
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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469050
â‚©20,635.41
+7.61%
US Information Technology
-4.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.34%  | +7.61%  | +61.22% | N/A | N/A | -5.26% | +10.03% | +10.03% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
â‚©20,635.41
1D NAV change
+4.75%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
31
Inception date
10/24/2023
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Investment Company
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Korean SOXX, ETF that tracks the same index as SOXX, a leading global semiconductor ETF.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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1M perf.
-5.06%
E/R
0.34%
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-3.68%
E/R
0.05%
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E/R
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SOXQ
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-4.49%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.61% | +61.22% | 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
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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
RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€7.32B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €1.89B |
455890 | RISE Money Market Active ETF | €1.32B |
477080 | RISE CD RateActive(SYNTH) ETF | €810M |
479520 | RISE KOFR Active(SYNTH) ETF | €472M |
475720 | RISE 200 Weekly Covered Call ETF | €448M |
Frequently asked questions about 469050
What does RISE US Semiconductor ETF, 469050, invest in?
469050 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Semiconductors Equities.
Which benchmark or index does 469050 replicate?
469050 tracks the NYSE Semiconductor Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 469050?
469050 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was 469050 launched?
469050 was introduced to the market on October 24, 2023. It trades on South Korea
Who is the ETF issuer of 469050?
RISE US Semiconductor ETF, 469050, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 469050?
469050 oversees €10M in assets as of March 10, 2026.
How has 469050 performed lately?
Based on data from March 10, 2026, 469050 returned -4.34% over the past month, 7.61% over the last three months and 10.03% year-to-date.
What are the latest inflows or outflows for 469050?
As of March 10, 2026, 469050 recorded net flows of -€1.2M over the last month and -€4.8M year-to-date.
Does 469050 distribute dividends?
469050 follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.49%.
What are the main country or region exposures of 469050?
As of January 31, 2026, 469050 has significant geographic allocations in USA, Netherlands and Cayman Islands.
In which sector or theme does 469050 invest in?
As of January 31, 2026, 469050 focuses largely on Information Technology.
How many securities does 469050 hold and how diversified is it?
As of January 31, 2026, 469050 holds 31 positions in its portfolio, with 76.85% of assets concentrated in its top 15 holdings.
What are the main positions in 469050?
As of January 31, 2026, 469050 top three holdings include MICRON TECHNOLOGY, ADVANCED MICRO DEVICES and NVIDIA.
What is the base currency of 469050?
The base currency of 469050 is KRW.
Is 469050 currency-hedged?
469050 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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