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›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 1,256 underlying holdings. This share class generates a stream of income by distributing dividends.

₩38,315

+₩30 (+0.08%) today

12:00 AM 09/08/26 Closed

1D price range

₩38,135₩38,410

52W price range

₩33,345₩43,420

YTD Perf.

+4.25%

YTD Flows

Annualized volatility

Fund AuM

€313M

Share class AuM

€313M

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

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API

PerformanceDec 30, 2025 - Sep 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

30.07%

Finance

15.97%

Industrials

8.50%

Healthcare

7.77%

Consumer Non-Cyclicals

7.48%

Energy

3.53%

Consumer Cyclicals

3.31%

Non-Energy Materials

3.17%

Utilities

2.14%

Unavailable

14.19%

Other

3.86%

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 €313M in assets as of September 7, 2026.

251350 follows a distributing dividend policy, meaning it pays out income to investors. As of September 7, 2026, its 12-month trailing yield was 0.90%.

As of July 31, 2026, 251350 has significant geographic allocations in USA, Japan and United Kingdom.

As of July 31, 2026, 251350 focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, 251350 holds 1256 positions in its portfolio, with 26.28% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 251350 top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of 251350 is KRW.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

4.74%

NVIDIA Corp.

4.36%

Microsoft Corp.

3.08%

Amazon.com, Inc.

2.21%

Alphabet, Inc.

1.87%

Broadcom Inc.

1.69%

Alphabet, Inc.

1.51%

Meta Platforms, Inc.

1.15%

Micron Technology, Inc.

0.96%

JPMorgan Chase & Co.

0.91%

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