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476070 ETF · SAMSUNG Kodex Global Obesity Treatment TOP2 Plus ETF
The 476070 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: iSelect Global Obesity Treatment TOP2 Plus Index. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.33%
Last price
â‚©10,665
1M perf.
-4.56%
1M flows
-€2.9M
AuM
€26M
E/R
0.45%
Rating
Not rated
ESG Consensus®
476070
â‚©10,665
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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476070
â‚©10,775.29
-7.55%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.56%  | -7.55%  | +7.54% | N/A | N/A | +0.47% | -7.77% | -7.77% | |
| 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
KR7476070008
AuM
€26M
E/R
0.45%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
â‚©10,775.29
1D NAV change
+1.02%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
N/A
Inception date
2/14/2024
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
Product type
Benchmark
iSelect Global Obesity Treatment TOP2 Plus Index
Asset class
Factors
N/A
Investment strategy
KODEX Global Obesity Treatment TOP2 Plus ETF seeks to track the daily performance of the iSelect Global Obesity Treatment TOP2 Plus Index(Price Return) by investing in companies listed on the stock markets of Europe, US, Korea, and Japan.
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 | -7.55% | +7.54% | 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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Enterprise
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Integrates ESG criteria
Yes
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 476070
What does SAMSUNG Kodex Global Obesity Treatment TOP2 Plus ETF, 476070, invest in?
476070 is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.
Which benchmark or index does 476070 replicate?
476070 tracks the iSelect Global Obesity Treatment TOP2 Plus Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 476070?
476070 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was 476070 launched?
476070 was introduced to the market on February 14, 2024. It trades on South Korea
Who is the ETF issuer of 476070?
SAMSUNG Kodex Global Obesity Treatment TOP2 Plus ETF, 476070, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 476070?
476070 oversees €26M in assets as of March 12, 2026.
How has 476070 performed lately?
Based on data from March 12, 2026, 476070 returned -4.56% over the past month, -7.55% over the last three months and -7.77% year-to-date.
What are the latest inflows or outflows for 476070?
As of March 12, 2026, 476070 recorded net flows of -€2.9M over the last month and -€19M year-to-date.
Does 476070 distribute dividends?
476070 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.14%.
What is the base currency of 476070?
The base currency of 476070 is KRW.
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