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449180 ETF · Samsung KODEX S&P500(H) ETF
The 449180 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: S&P 500 Index. The 449180 ETF provides physical exposure, so by buying it you actually own parts of all the 510 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 ofUS Large & Mid Cap1M perf.-5.30%
Last price
â‚©14,600
1M perf.
-7.57%
1M flows
+€13M
AuM
€391M
E/R
0.05%
Rating
Not rated
ESG Consensus®
449180
â‚©14,600
Performance & flows
Segment for quartile rank
December 30, 2025 → March 30, 2026
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449180
â‚©14,353.86
-8.09%
US Large & Mid Cap
-8.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.57%  | -8.09% | +12.36% | +50.38%  | N/A | -7.94% | -8.09% | -8.09% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7449180009
AuM
€391M
E/R
0.05%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/30/2026
â‚©14,353.86
1D NAV change
-1.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Unknown
No. of holdings
510
Inception date
12/2/2022
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Fund
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
KODEX S&P500(H) ETF seeks to track the daily performance of the S&P500 Index by investing in US market listed stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.09% | +12.36% | +50.38% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
94.27%
Ireland
1.90%
Unavailable
2.96%
Other
0.87%
Sectors
Information Technology
34.25%
Communication Services
10.40%
Financials
10.16%
Consumer Discretionary
9.92%
Health Care
9.35%
Industrials
8.40%
Consumer Staples
4.04%
Energy
2.83%
Unavailable
4.85%
Other
5.80%
Diversification
Total weight of top 15 holdings out of 510
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
VISA INCORPORATION
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€54.52B
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 | €9.46B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.49B |
379800 | KODEX S&P500 TR | €4.42B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €3.93B |
379810 | KODEX US NASDAQ100 TR | €3.12B |
Frequently asked questions about 449180
What does Samsung KODEX S&P500(H) ETF, 449180, invest in?
449180 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 449180 replicate?
449180 tracks the S&P 500 Price Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 449180?
449180 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was 449180 launched?
449180 was introduced to the market on December 2, 2022. It trades on South Korea
Who is the ETF issuer of 449180?
Samsung KODEX S&P500(H) ETF, 449180, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 449180?
449180 oversees €391M in assets as of March 30, 2026.
How has 449180 performed lately?
Based on data from March 30, 2026, 449180 returned -7.57% over the past month, -8.09% over the last three months and -8.09% year-to-date.
What are the latest inflows or outflows for 449180?
As of March 30, 2026, 449180 recorded net flows of +€13M over the last month and +€25M year-to-date.
Does 449180 distribute dividends?
449180 follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 1.04%.
What are the main country or region exposures of 449180?
As of February 28, 2026, 449180 has significant geographic allocations in USA and Ireland.
In which sector or theme does 449180 invest in?
As of February 28, 2026, 449180 focuses largely on Information Technology, Communication Services and Financials.
How many securities does 449180 hold and how diversified is it?
As of February 28, 2026, 449180 holds 510 positions in its portfolio, with 43.42% of assets concentrated in its top 15 holdings.
What are the main positions in 449180?
As of February 28, 2026, 449180 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 449180?
The base currency of 449180 is KRW.
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