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471990 ETF · Kodex AI Semiconductor Core Equipment
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +31.26%  | +57.13% | +296.70% | N/A | N/A | +38.41% | +38.41% | +102.71% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +57.13% | +296.70% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 471990 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
471990’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €12.7B |
379800 | KODEX S&P500 TR | €4.97B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.63B |
278530 | Samsung KODEX 200 Total Return ETF | €4.05B |
379810 | KODEX US NASDAQ100 TR | €3.92B |
Frequently asked questions about 471990
What does Kodex AI Semiconductor Core Equipment, 471990, invest in?
471990 is a Passive ETF. This ETF provides exposure to Other South Korean Semiconductors Equities.
Which benchmark or index does 471990 replicate?
471990 tracks the iSelect AI Semiconductor Core Equipment Index - KRW, through a replication method.
What is the Total Expense ratio (TER) of 471990?
471990 carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was 471990 launched?
471990 was introduced to the market on November 21, 2023. It trades on South Korea
Who is the ETF issuer of 471990?
Kodex AI Semiconductor Core Equipment, 471990, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 471990?
471990 oversees €318M in assets as of April 29, 2026.
How has 471990 performed lately?
Based on data from April 29, 2026, 471990 returned 31.26% over the past month, 57.13% over the last three months and 102.71% year-to-date.
What are the latest inflows or outflows for 471990?
As of April 29, 2026, 471990 recorded net flows of -€7.9M over the last month and +€48M year-to-date.
Does 471990 distribute dividends?
471990 follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.08%.
What are the main country or region exposures of 471990?
As of March 31, 2026, 471990 has significant geographic allocations in Republic of Korea.
In which sector or theme does 471990 invest in?
As of March 31, 2026, 471990 focuses largely on Information Technology and Industrials.
How many securities does 471990 hold and how diversified is it?
As of March 31, 2026, 471990 holds 17 positions in its portfolio, with 99.34% of assets concentrated in its top 15 holdings.
What are the main positions in 471990?
As of March 31, 2026, 471990 top three holdings include HANMI SEMICON, DOOSAN and ISC.
What is the base currency of 471990?
The base currency of 471990 is KRW.
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