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469070
KR7469070007
469070 ETF · RISE AI&Robotics ETF
The 469070 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: iSelect AI&Robotics Index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
â‚©15,470
1M perf.
-10.28%
1M flows
+€4.4M
AuM
€290M
E/R
0.4%
Rating
Not rated
ESG Consensus®
469070
â‚©15,470
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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469070
â‚©15,514.84
+17.13%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.28%  | +17.13%  | +70.51%  | N/A | N/A | -12.16% | +17.74% | +17.74% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
â‚©15,514.84
1D NAV change
-0.17%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
N/A
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
ETF investing in key domestic AI & robotics-themed companies that will lead changes in humanity.
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 | +17.13% | +70.51% | 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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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
iSelect AI&Robotics Index - KRW
Index ticker
ISGROBOT Index
Index dividend policy
GTR
Replication method
Replication model
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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
€7.25B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €1.84B |
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 | €443M |
Frequently asked questions about 469070
What does RISE AI&Robotics ETF, 469070, invest in?
469070 is a Passive ETF. This ETF provides exposure to South Korean Equities.
Which benchmark or index does 469070 replicate?
469070 tracks the iSelect AI&Robotics Index - KRW, through a replication method.
What is the Total Expense ratio (TER) of 469070?
469070 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was 469070 launched?
469070 was introduced to the market on October 24, 2023. It trades on South Korea
Who is the ETF issuer of 469070?
RISE AI&Robotics ETF, 469070, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 469070?
469070 oversees €290M in assets as of March 11, 2026.
How has 469070 performed lately?
Based on data from March 11, 2026, 469070 returned -10.28% over the past month, 17.13% over the last three months and 17.74% year-to-date.
What are the latest inflows or outflows for 469070?
As of March 11, 2026, 469070 recorded net flows of +€4.2M over the last month and +€117M year-to-date.
Does 469070 distribute dividends?
469070 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.03%.
What is the base currency of 469070?
The base currency of 469070 is KRW.
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