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251350 ETF · Samsung KODEX MSCI World ETF
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 1,321 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
â‚©37,115
1M perf.
-1.77%
1M flows
-€5.5M
AuM
€288M
E/R
0.36%
Rating
Not rated
ESG Consensus®
251350
â‚©37,115
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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251350
â‚©37,204.13
-0.07%
Developed Market Blended Cap
+0.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.77%  | -0.07%  | +23.35% | +94.52%  | +120.17% | -1.11% | +1.13% | +1.13% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7251350005
AuM
€288M
E/R
0.36%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©37,204.13
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1321
Inception date
8/8/2016
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
KODEX MSCI World ETF invests in stocks of MSCI World index which covers approximately 1,600 stocks selected to represent 23 developed markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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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 EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.07% | +23.35% | +94.52% | +120.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Countries
USA
67.37%
Japan
5.53%
United Kingdom
3.60%
Canada
3.43%
Switzerland
2.57%
France
2.30%
Germany
2.29%
Ireland
1.99%
Unavailable
2.32%
Other
8.59%
Sectors
Information Technology
26.69%
Financials
14.20%
Industrials
10.40%
Consumer Discretionary
9.66%
Health Care
8.72%
Communication Services
8.72%
Consumer Staples
4.87%
Energy
3.55%
Unavailable
6.01%
Other
7.18%
Diversification
Total weight of top 15 holdings out of 1321
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
ASML HOLDING
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 251350 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
251350’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.21% of holdings have positive scoring
33.96% of holdings have negative scoring
18.65%
28.12%
21.45%
8.50%
19.34%
6.12%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Gross Total Return Index - KRW
Index ticker
MQWO Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
€58.24B
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 | €10.53B |
379800 | KODEX S&P500 TR | €4.76B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.74B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.29B |
278530 | Samsung KODEX 200 Total Return ETF | €3.33B |
Frequently asked questions about 251350
What does Samsung KODEX MSCI World ETF, 251350, invest in?
251350 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does 251350 replicate?
251350 tracks the MSCI World Gross Total Return Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 251350?
251350 carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.
When was 251350 launched?
251350 was introduced to the market on August 8, 2016. It trades on South Korea
Who is the ETF issuer of 251350?
Samsung KODEX MSCI World ETF, 251350, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 251350?
251350 oversees €288M in assets as of March 11, 2026.
How has 251350 performed lately?
Based on data from March 11, 2026, 251350 returned -1.77% over the past month, -0.07% over the last three months and 1.13% year-to-date.
What are the latest inflows or outflows for 251350?
As of March 11, 2026, 251350 recorded net flows of -€5.5M over the last month and +€8.8M year-to-date.
Does 251350 distribute dividends?
251350 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.30%.
What are the main country or region exposures of 251350?
As of January 31, 2026, 251350 has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does 251350 invest in?
As of January 31, 2026, 251350 focuses largely on Information Technology, Financials and Industrials.
How many securities does 251350 hold and how diversified is it?
As of January 31, 2026, 251350 holds 1321 positions in its portfolio, with 29.58% of assets concentrated in its top 15 holdings.
What are the main positions in 251350?
As of January 31, 2026, 251350 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 251350?
The base currency of 251350 is KRW.
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