Key stats
About KODEX MSCI WORLD
Home page
Inception date
Aug 17, 2016
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7251350005
KODEX MSCI World ETF invests in stocks of MSCI World index which covers approximately 1,600 stocks selected to represent 23 developed markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Stocks45.51%
Finance8.00%
Technology Services7.51%
Electronic Technology7.41%
Health Technology4.35%
Retail Trade3.20%
Consumer Non-Durables2.44%
Producer Manufacturing1.93%
Energy Minerals1.39%
Utilities1.37%
Consumer Durables1.22%
Consumer Services1.17%
Commercial Services0.92%
Process Industries0.81%
Communications0.73%
Transportation0.71%
Health Services0.69%
Industrial Services0.61%
Non-Energy Minerals0.59%
Distribution Services0.42%
Miscellaneous0.02%
Bonds, Cash & Other54.49%
Cash51.51%
Futures2.82%
Miscellaneous0.15%
UNIT0.00%
Temporary0.00%
Stock breakdown by region
North America74.35%
Europe17.98%
Asia5.84%
Oceania1.49%
Middle East0.20%
Latin America0.13%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history