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KODEX MSCI KOREA ESG UNIVERSALKODEX MSCI KOREA ESG UNIVERSALKODEX MSCI KOREA ESG UNIVERSAL

KODEX MSCI KOREA ESG UNIVERSAL

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.99 B‬ KRW
Fund flows (1Y)
‪−2.03 B‬ KRW
Dividend yield (indicated)
2.41%
Discount/Premium to NAV
0.1%
Shares outstanding
‪700.00 K‬
Expense ratio
0.30%

About KODEX MSCI KOREA ESG UNIVERSAL


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
samsungfund.com
Inception date
Feb 7, 2018
Index tracked
MSCI Korea ESG Universal Capped Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7289040008

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 19, 2025
Exposure type
Stocks
Electronic Technology
Finance
Producer Manufacturing
Stocks101.07%
Electronic Technology35.80%
Finance22.04%
Producer Manufacturing11.55%
Technology Services6.44%
Health Technology5.78%
Consumer Durables4.88%
Consumer Non-Durables2.77%
Non-Energy Minerals2.27%
Industrial Services1.91%
Transportation1.80%
Process Industries1.48%
Energy Minerals1.16%
Communications0.72%
Utilities0.64%
Commercial Services0.54%
Consumer Services0.24%
Bonds, Cash & Other−1.07%
Cash−1.07%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows