New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Samsung Asset Management›251350

251350

Samsung KODEX MSCI World ETF

Passive ETF Equity

Not rated

The 251350 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: MSCI World Index. The 251350 ETF provides physical exposure, so by buying it you actually own parts of all the 1,260 underlying holdings. This share class generates a stream of income by distributing dividends.

₩40,105

-₩525 (-1.29%) today

12:00 AM 07/24/26 Closed

1D price range

₩40,005₩40,630

52W price range

₩31,907.51₩42,914.64

YTD Perf.

+11.83%

YTD Flows

Annualized volatility

Fund AuM

€311M

Share class AuM

€311M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7251350005

TER

0.36%

Inception date

8/8/2016

Issuer

Samsung Asset Management

Benchmark

MSCI World Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XDWD Xtrackers MSCI World UCITS ETF	-0.81%
ESAN BNP Paribas Easy MSCI World UCITS ETF	-0.58%
MWRD Amundi Core MSCI World UCITS ETF	-0.81%
FINZ Amundi Finanzen.net MSCI World UCITS ETF	-0.81%
SYGWD Sygnia Itrix MSCI World ETF	-
FNBWDM FNB MSCI World Feeder ETF	-
ETFWLD Stanlib MSCI World Index Feeder ETF	-
STXWDM Satrix MSCI World ETF	-
IWDA iShares Core MSCI World UCITS ETF	-0.81%
IDWR iShares MSCI World UCITS ETF	-0.81%
URTH iShares MSCI World ETF	-0.83%
ELFW Deka MSCI World UCITS ETF	-0.11%
SPPW State Street SPDR MSCI World UCITS ETF	-0.80%
HMWO HSBC MSCI World UCITS ETF	-0.81%
UETW UBS Core MSCI World UCITS ETF	-0.81%

API

PerformanceDec 30, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

31.07%

Finance

15.32%

Industrials

8.59%

Healthcare

7.79%

Consumer Non-Cyclicals

7.52%

Consumer Cyclicals

3.63%

Non-Energy Materials

3.23%

Energy

2.67%

Utilities

2.21%

Unavailable

14.20%

Other

3.77%

Latest 251350 news

No content available for this fund

FAQ about 251350

251350 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

251350 tracks the MSCI World Gross Total Return Index - KRW, through a full replication replication method.

251350 carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.

251350 was introduced to the market on August 8, 2016. It trades on South Korea

Samsung KODEX MSCI World ETF, 251350, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

251350 oversees €311M in assets as of July 22, 2026.

251350 follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 1.21%.

As of June 30, 2026, 251350 has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, 251350 focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, 251350 holds 1260 positions in its portfolio, with 26.31% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 251350 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of 251350 is KRW.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

4.43%

Apple, Inc.

4.07%

Microsoft Corp.

2.56%

Amazon.com, Inc.

2.29%

Alphabet, Inc.

2.01%

Broadcom Inc.

1.65%

Alphabet, Inc.

1.62%

Micron Technology, Inc.

1.26%

Meta Platforms, Inc.

1.22%

Tesla, Inc.

1.13%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Samsung KODEX MSCI World ETF

FAQ about 251350

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US