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

KODEX MSCI KOREA ESG UNIVERSAL

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Key stats


Assets under management (AUM)
‪9.01 B‬KRW
Fund flows (1Y)
‪−2.10 B‬KRW
Dividend yield (indicated)
1.99%
Discount/Premium to NAV
0.2%

About KODEX MSCI KOREA ESG UNIVERSAL


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Inception date
Feb 7, 2018
Index tracked
MSCI Korea ESG Universal Capped Index - Benchmark TR Gross
Management style
Passive
ISIN
KR7289040008

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.80%
Electronic Technology31.99%
Finance24.15%
Producer Manufacturing8.67%
Technology Services5.93%
Health Technology5.88%
Consumer Durables5.68%
Non-Energy Minerals3.55%
Process Industries3.55%
Consumer Non-Durables3.19%
Transportation2.08%
Commercial Services1.37%
Industrial Services1.36%
Energy Minerals1.00%
Communications0.82%
Utilities0.60%
Bonds, Cash & Other0.20%
Cash0.20%
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