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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.-2.48%
Last price
â‚©15,160
1M perf.
-2.74%
1M flows
-€1.3M
AuM
€412M
E/R
0.05%
Rating
Not rated
ESG Consensus®
449180
â‚©15,160
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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449180
â‚©15,292.75
-1.31%
US Large & Mid Cap
-1.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.74%  | -1.31% | +15.67%  | +64.51%  | N/A | -1.91% | -2.08% | -2.08% | |
| 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
KR7449180009
AuM
€412M
E/R
0.05%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
â‚©15,292.75
1D NAV change
+0.61%
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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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.31% | +15.67% | +64.51% | 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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Enterprise
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Countries
USA
90.20%
Ireland
1.70%
Unavailable
7.32%
Other
0.78%
Sectors
Information Technology
32.87%
Communication Services
10.18%
Consumer Discretionary
10.09%
Financials
10.07%
Health Care
9.03%
Industrials
7.62%
Consumer Staples
3.58%
Energy
2.44%
Unavailable
8.96%
Other
5.17%
Diversification
Total weight of top 15 holdings out of 510
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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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
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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 EnterpriseIssuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€58.89B
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 | €10.77B |
379800 | KODEX S&P500 TR | €4.75B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.74B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.41B |
278530 | Samsung KODEX 200 Total Return ETF | €3.4B |
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 €412M in assets as of March 10, 2026.
How has 449180 performed lately?
Based on data from March 10, 2026, 449180 returned -2.74% over the past month, -1.31% over the last three months and -2.08% year-to-date.
What are the latest inflows or outflows for 449180?
As of March 10, 2026, 449180 recorded net flows of -€1.3M over the last month and +€8.7M year-to-date.
Does 449180 distribute dividends?
449180 follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.97%.
What are the main country or region exposures of 449180?
As of January 31, 2026, 449180 has significant geographic allocations in USA and Ireland.
In which sector or theme does 449180 invest in?
As of January 31, 2026, 449180 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 449180 hold and how diversified is it?
As of January 31, 2026, 449180 holds 510 positions in its portfolio, with 41.96% of assets concentrated in its top 15 holdings.
What are the main positions in 449180?
As of January 31, 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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