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Global Equity Passive

KBSTAR EURO STOXX 50(H) (379790)

Update : 2022.12.05

NAV

10,592KRW

-0.02하락 (-%)

Market Price per share (KRW)

10,560KRW

-115하락 (-1.08%)

※ t-1 last price

trading volume

10,201shares

AUM

KRW 5.8billion

KBSTAR EURO STOXX 50(H) (379790)

KEY POINT

Seek to track the EURO STOXX 50

KEY POINT

Invest in the top 50 stocks by market capitalization in 8 Eurozone countries, covering 60% of the total Euro market capitalization

Basic information

Download trading information

Update : 2022.12.05
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB KBSTAR EURO STOXX 50(H)ETF
(379790)
The EURO STOXX 50 Index 2021.04.09 50,000 5,825,782,909
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 10,560
※ t-1 last price
10,592 10,201
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.021% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.01%, General affairs : 0.009%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, Samsung Securities KB Securities, Kiwoom Securities, NH Investment & Securities, Samsung Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB KBSTAR EURO STOXX 50(H)ETF

(379790)
The EURO STOXX 50 Index
Inception date Creation Unit
2021.04.09 50,000
AUM(0.1 billion) (KRW) Trustee
5,825,782,909 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
10,560
※ t-1 last price
10,592
Trading Volume (shares)
10,201
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.021% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.01%, General affairs : 0.009%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
KB Securities, Kiwoom Securities, NH Investment & Securities, Samsung Securities
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, Samsung Securities

Index Introduction

The Euro STOXX 50 is a free floating market capitalization weighted index of the top 50 stocks listed in the stock markets of 8 Eurozone countries (Belgium, Finland, France, Germany, Ireland, Italy, Netherlands, and Spain). It is a Eurozone's representative index. The index covers 60% of the total euro market capitalization.

View detailed index information

TOP 10 Holdings

Update : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 ASML HOLDING N.V. 7.43
2 DJ EURO STOXX 50 DEC 22 6.51
3 원화예금 5.91
4 LVMH MOET HENNESSY LOUIS VUI 5.90
5 Linde PLC 4.99
6 TotalEnergies SE 4.87
7 SAP SE 3.62
8 SANOFI-AVENTIS 3.15
9 Siemens AG 3.12
10 LOREAL 2.74

proportion by sectors

Update : 2022.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 18.37
2 Information Technology 15.44
3 Financials 14.54
4 Industrials 12.72
5 Materials 10.18
6 Consumer Staples 7.89
7 Health Care 6.95
8 Energy 6.34
9 Utilities 3.47
10 Communication Services 2.27

Performance

performance

excel download

Update : 2022-12-05

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV 11.03 15.86 6.00 0.32 - -3.92 5.92
Benchmark Index 10.89 15.27 4.99 -3.01 - -7.01 0.70
Outperformance 0.13 0.58 1.0 3.32 - 3.09 5.22

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.12.02 10,560 -1.077하락 10,534.77 0.778상승
2022.12.01 10,675 1.763상승 10,453.41 -0.028하락
2022.11.30 10,490 0.334상승 10,456.34 -0.703하락
2022.11.29 10,455 -0.143하락 10,530.39 0.024상승
2022.11.28 10,470 -0.333하락 10,527.78 -
2022.11.25 10,505 0.864상승 10,485.68 0.427상승
2022.11.24 10,415 0.048상승 10,441.07 0.536상승
2022.11.23 10,410 0.872상승 10,385.34 -0.333하락
2022.11.22 10,320 -0.530하락 10,420.14 1.213상승
2022.11.21 10,375 1.268상승 10,295.22 -0.005하락
2022.11.18 10,245 -0.340하락 10,308.19 -0.816하락
2022.11.17 10,280 -0.820하락 10,393.09 0.728상승
2022.11.16 10,365 0.144상승 10,317.92 0.468상승
2022.11.15 10,350 0.485상승 10,269.77 0.634상승
2022.11.14 10,300 0.980상승 10,204.99 -0.008하락
2022.11.11 10,200 3.553상승 9,899.51 -0.280하락
2022.11.10 9,850 - 9,927.36 0.831상승
2022.11.09 9,850 1.077상승 9,845.49 0.545상승
2022.11.08 9,745 -0.357하락 9,792.04 2.641상승
2022.11.07 9,780 2.140상승 9,540.04 -0.002하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 529,606,917 100 529,606,917
2 ASML HOLDING N.V. NL0010273215 49.35 7.43 39,327,485
3 DJ EURO STOXX 50 DEC 22 VGZ2 0.64 6.51 34,460,354
4 원화예금 KRD010010001 31,315,578 5.91 31,315,578
5 LVMH MOET HENNESSY LOUIS VUI FR0000121014 31.65 5.9 31,235,308
6 Linde PLC IE00BZ12WP8B 60.29 4.99 26,403,665
7 TotalEnergies SE FR0000120271 317.8 4.87 25,782,536
8 SAP SE DE000716460A 131.63 3.62 19,156,081
9 SANOFI-AVENTIS FR0000120578 139.47 3.15 16,694,654
10 Siemens AG DE000723610A 90.3 3.12 16,520,608
11 LOREAL FR0000120321 29.55 2.74 14,496,471
12 Allianz SE DE000840400A 49.53 2.61 13,813,469
13 SCHNEIDER ELECTRIC FR0000121972 69.32 2.53 13,390,103
14 AIR LIQUIDE FR0000120073 63.49 2.29 12,124,912
15 DEUTSCHE TELEKOM AG-REG(삭제) DE000555750A 420.87 2.14 11,331,545
16 AIRBUS GROUP SE NL0000235190 70.88 2.02 10,685,764
17 Iberdrola SA ES0144580Y1D 704.92 1.99 10,531,746
18 BNP PARIBAS FR0000131104 138.1 1.88 9,948,643
19 VINCI FR0000125486 68.5 1.74 9,213,065
20 HERMES INTERNATIONAL FR0000052292 4.29 1.7 8,999,007
21 AXA FR0000120628 239.63 1.7 8,979,086
22 EssilorLuxottica FR0000121667 36.85 1.7 8,978,304
23 Bayer AG DE000BAY001C 119.22 1.7 8,980,188
24 PROSUS NV NL0013654783 104.72 1.68 8,878,460
25 ANHEUSER-BUSCH INBEV SA/NV BE0974293251 108.18 1.59 8,424,026
26 Mercedes-Benz Group AG DE000710000A 95.41 1.58 8,379,055
27 Banco Santander SA ES0113900J3D 2,037.78 1.48 7,856,043
28 SAFRAN SA FR0000073272 46.06 1.39 7,347,435
29 BASF SE DE000BASF11A 111.47 1.38 7,302,431
30 ING GROEP N.V. NL0011821202 457.09 1.35 7,160,055
31 ADYEN NV NL0012969182 3.47 1.35 7,151,150
32 Muenchener Rueckversicherungs-Gesellschaft AG in M DE000843002A 16.97 1.34 7,070,714
33 Infineon Technologies AG DE000623100B 158.44 1.32 7,010,357
34 KERING FR0000121485 8.85 1.3 6,869,731
35 ENEL SPA IT0003128367 942.64 1.28 6,773,950
36 INTESA SANPAOLO IT0000072618 2,240.56 1.21 6,392,861
37 PERNOD RICARD SA FR0000120693 24.45 1.2 6,358,713
38 NORDEA BANK ABP(EUR) FI400029776A 453.26 1.18 6,268,701
39 Deutsche Post AG DE000555200A 119.59 1.18 6,247,366
40 ENI SPA IT0003132476 300.65 1.09 5,798,411
41 Stellantis NV (ITALY) NL00150001Q9 275.2 1.06 5,615,709
42 Deutsche Boerse AG DE000581005A 23.08 1.06 5,632,795
43 Banco Bilbao Vizcaya Argentaria SA ES011321183A 733.29 1.05 5,586,705
44 DANONE FR0000120644 77.53 1.02 5,394,195
45 CRH PLC IE0001827041 93.95 0.93 4,911,150
46 Volkswagen AG DE000766403B 24.99 0.9 4,767,640
47 Industria de Diseno Textil SA ES014839600A 134.82 0.88 4,644,878
48 KONINKLIJKE AHOLD DELHAIZE NL0011794037 120.5 0.88 4,639,739
49 Bayerische Motoren Werke AG DE000519000A 38.86 0.86 4,528,697
50 NOKIA OYJ FI0009000681 654.66 0.81 4,292,280
51 FLUTTER ENTERTAINMENT PLC IE00BWT6H894 21.34 0.78 4,124,448
52 adidas AG DE000A1EWWWA 20.43 0.66 3,493,310
53 Vonovia SE DE000A1ML7JA 87.02 0.52 2,777,694
54 FX스왑 EUR 221117-62 KRYZFXSCBH61 526,439,275 - -
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.