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Global Equity Passive

KBSTAR EURO STOXX 50(H) (379790)

Update : 2022.08.12

NAV

9,927KRW

-0.03하락 (-%)

Market Price per share (KRW)

9,915KRW

-30하락 (-0.3%)

※ t-1 last price

trading volume

186shares

AUM

KRW 6.9billion

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 : 2022.08.12
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 6,948,913,471
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 9,915
※ t-1 last price
9,927 186
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
6,948,913,471 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
9,915
※ t-1 last price
9,927
Trading Volume (shares)
186
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 : 2022-08-12
Rank , Name, proportion table
Rank Name Weight (%)
1 ASML HOLDING N.V. 7.47
2 LVMH MOET HENNESSY LOUIS VUI 6.12
3 DJ EURO STOXX 50 SEP 2022 5.73
4 원화예금 5.67
5 Linde PLC 5.03
6 TotalEnergies SE 4.44
7 SAP SE 3.43
8 SANOFI-AVENTIS 3.38
9 LOREAL 2.94
10 Siemens AG 2.76

proportion by sectors

Update : 2022.08.12
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 19.20
2 Information Technology 14.72
3 Industrials 13.90
4 Financials 13.78
5 Materials 10.26
6 Consumer Staples 8.46
7 Health Care 7.00
8 Energy 5.86
9 Utilities 3.69
10 Communication Services 2.33

Performance

performance

excel download

Update : 2022-08-12

 (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 8.00 4.76 -8.24 -8.05 - -9.95 -0.73
Benchmark Index - - - - - - -
Outperformance 8.0 4.76 -8.24 -8.06 - -9.95 -0.73

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.08.12 9,915 -0.301하락 9,907.8 0.945상승
2022.08.11 9,945 1.067상승 9,815.02 -1.095하락
2022.08.10 9,840 -0.806하락 9,923.69 0.884상승
2022.08.09 9,920 0.354상승 9,836.66 -0.761하락
2022.08.08 9,885 0.050상승 9,912.19 -0.003하락
2022.08.05 9,880 0.919상승 9,853.87 1.293상승
2022.08.04 9,790 0.410상승 9,728.02 -0.573하락
2022.08.03 9,750 -0.051하락 9,784.09 -0.006하락
2022.08.02 9,755 -0.255하락 9,784.68 1.536상승
2022.08.01 9,780 1.557상승 9,636.62 -0.001하락
2022.07.29 9,630 1.102상승 9,520.01 0.903상승
2022.07.28 9,525 0.474상승 9,434.74 -0.784하락
2022.07.27 9,480 0.851상승 9,509.31 0.173상승
2022.07.26 9,400 -0.212하락 9,492.88 0.048상승
2022.07.25 9,420 0.372상승 9,488.26 -0.003하락
2022.07.22 9,385 -1.106하락 9,456.89 -0.116하락
2022.07.21 9,490 0.423상승 9,467.92 2.219상승
2022.07.20 9,450 2.661상승 9,262.33 1.037상승
2022.07.19 9,205 -0.378하락 9,167.18 2.371상승
2022.07.18 9,240 3.010상승 8,954.78 -0.002하락
2022.07.15 8,970 -0.554하락 9,105 -0.946하락

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 495,389,903 100 -
2 ASML HOLDING N.V. NL0010273215 50.68 7.47 544
3 LVMH MOET HENNESSY LOUIS VUI FR0000121014 32.75 6.12 690
4 DJ EURO STOXX 50 SEP 2022 VGU2 0.57 5.73 3,716
5 원화예금 KRD010010001 28,095,304 5.67 -
6 Linde PLC IE00BZ12WP8B 62.12 5.03 299
7 TotalEnergies SE FR0000120271 324.29 4.44 50
8 SAP SE DE000716460A 135.7 3.43 93
9 SANOFI-AVENTIS FR0000120578 142.18 3.38 87
10 LOREAL FR0000120321 30.09 2.94 361
11 Siemens AG DE000723610A 93.45 2.76 109
12 SCHNEIDER ELECTRIC FR0000121972 70.64 2.57 134
13 Allianz SE DE000840400A 50.85 2.46 178
14 AIR LIQUIDE FR0000120073 64.79 2.37 135
15 DEUTSCHE TELEKOM AG-REG(삭제) DE000555750A 430.7 2.2 18
16 Iberdrola SA ES0144580Y1D 730.32 2.12 10
17 AIRBUS GROUP SE NL0000235190 72.33 2.11 107
18 PROSUS NV NL0013654783 111.03 1.89 62
19 BNP PARIBAS FR0000131104 141.38 1.89 49
20 ADYEN NV NL0012969182 3.55 1.78 1,850
21 VINCI FR0000125486 69.85 1.77 93
22 Bayer AG DE000BAY001C 122.03 1.72 51
23 EssilorLuxottica FR0000121667 37.36 1.63 161
24 AXA FR0000120628 245.39 1.61 24
25 HERMES INTERNATIONAL FR0000052292 4.35 1.61 1,370
26 Mercedes-Benz Group AG DE000710000A 97.71 1.6 60
27 ANHEUSER-BUSCH INBEV SA/NV BE0974293251 110.58 1.59 52
28 Banco Santander SA ES0113900J3D 2,122.18 1.5 2
29 SAFRAN SA FR0000073272 47.13 1.4 109
30 BASF SE DE000BASF11A 114.04 1.37 44
31 KERING FR0000121485 9.05 1.36 554
32 PERNOD RICARD SA FR0000120693 25.47 1.35 195
33 Deutsche Post AG DE000555200A 122.47 1.34 40
34 ENEL SPA IT0003128367 964.97 1.3 4
35 ING GROEP N.V. NL0011821202 485.46 1.23 9
36 Infineon Technologies AG DE000623100B 162.23 1.19 27
37 DANONE FR0000120644 79.43 1.15 53
38 INTESA SANPAOLO IT0000072618 2,266.4 1.12 1
39 Stellantis NV (ITALY) NL00150001Q9 281.51 1.11 14
40 Muenchener Rueckversicherungs-Gesellschaft AG in M DE000843002A 17.39 1.11 235
41 Deutsche Boerse AG DE000581005A 23.61 1.1 172
42 adidas AG DE000A1EWWWA 22.28 1.05 173
43 CRH PLC IE0001827041 96.47 1 38
44 KONINKLIJKE AHOLD DELHAIZE NL0011794037 129.84 0.99 28
45 Banco Bilbao Vizcaya Argentaria SA ES011321183A 769.9 0.98 4
46 ENI SPA IT0003132476 312.04 0.97 11
47 Industria de Diseno Textil SA ES014839600A 138.01 0.94 25
48 Volkswagen AG DE000766403B 22.72 0.9 145
49 Bayerische Motoren Werke AG DE000519000A 39.76 0.84 77
50 Vonovia SE DE000A1ML7JA 89.1 0.75 31
51 FLUTTER ENTERTAINMENT PLC IE00BWT6H894 21.74 0.64 108
52 PHILIPS ELECTRONICS NV NL0000009538 110.14 0.58 19
53 KONE OYJ-B FI0009013403 50.14 0.57 41
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.