Key stats
About SAMSUNG ASSET MANAGEMENT CO LTD KODEX MSCI WORLD ETF
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
Electronic Technology
Finance
Technology Services
Stocks87.39%
Electronic Technology16.27%
Finance15.88%
Technology Services15.52%
Health Technology7.14%
Retail Trade6.00%
Consumer Non-Durables3.97%
Producer Manufacturing3.85%
Energy Minerals2.38%
Utilities2.34%
Consumer Durables2.30%
Consumer Services2.19%
Process Industries1.61%
Transportation1.38%
Communications1.24%
Industrial Services1.22%
Non-Energy Minerals1.22%
Commercial Services1.20%
Health Services0.79%
Distribution Services0.79%
Miscellaneous0.09%
Bonds, Cash & Other12.59%
Cash6.40%
Futures5.91%
Miscellaneous0.27%
UNIT0.01%
Temporary0.01%
Stock breakdown by region
North America73.84%
Europe17.97%
Asia6.18%
Oceania1.63%
Middle East0.24%
Latin America0.15%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
251350 invests in stocks. The fund's major sectors are Electronic Technology, with 16.27% stocks, and Finance, with 15.88% of the basket. The assets are mostly located in the North America region.
251350 last dividends amounted to 125.00 KRW. Before that, the issuer paid 77.00 KRW in dividends, which shows a 38.40% increase.
251350 assets under management is 380.70 B KRW. It's risen 5.22% over the last month.
251350 fund flows account for −28.71 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 251350 pays dividends to its holders with the dividend yield of 1.32%. The last dividend (May 7, 2025) amounted to 125.00 KRW.
251350 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Aug 17, 2016, and its management style is Passive.
251350 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
251350 follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
251350 invests in stocks.
251350 price has risen by 4.35% over the last month, and its yearly performance shows a 11.08% increase. See more dynamics on 251350 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.78% over the last month, showed a 14.78% increase in three-month performance and has increased by 12.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.78% over the last month, showed a 14.78% increase in three-month performance and has increased by 12.83% in a year.
251350 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.