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Global Equity Passive

KBSTAR EURO STOXX 50(H) (379790)

Update : 2024.02.21

NAV

12,980KRW

-6.78하락 (-0.05%)

Market Price per share (KRW)

12,960KRW

-5하락 (-0.04%)

※ t-1 last price

trading volume

2,561shares

AUM

KRW 7.1billion

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 : 2024.02.21
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 7,139,230,971
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 12,960
※ t-1 last price
12,980 2,561
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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, IBK Securities KB Securities, Kiwoom Securities, NH Investment & Securities, Samsung Securities, IBK 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
7,139,230,971 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
12,960
※ t-1 last price
12,980
Trading Volume (shares)
2,561
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, IBK Securities
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, Samsung Securities, IBK 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 : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 ASML HOLDING N.V. 9.73
2 LVMH MOET HENNESSY LOUIS VUI 5.96
3 원화예금 5.26
4 EURO STOXX 50 MAR 24 4.77
5 SAP SE 4.69
6 TotalEnergies SE 4.04
7 Siemens AG 3.57
8 SCHNEIDER ELECTRIC 3.25
9 LOREAL 2.99
10 Allianz SE 2.82

Performance

performance

excel download

Update : 2024-02-21

 (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 6.99 9.75 12.48 13.73 - 5.17 29.80
Benchmark Index 6.96 9.73 12.66 11.42 - 5.18 20.38
Outperformance 0.03 0.01 -0.18 2.31 - -0.01 9.42

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.02.20 12,960 -0.038하락 12,980.42 -0.052하락
2024.02.19 12,965 -0.038하락 12,987.2 0.472상승
2024.02.16 12,970 1.288상승 12,926.56 0.715상승
2024.02.15 12,805 0.234상승 12,834.67 0.409상승
2024.02.14 12,775 -0.699하락 12,782.39 -1.181하락
2024.02.13 12,865 1.418상승 12,935.21 1.507상승
2024.02.08 12,685 -0.937하락 12,743.5 -0.245하락
2024.02.07 12,805 0.747상승 12,774.81 0.746상승
2024.02.06 12,710 0.118상승 12,680.12 0.014상승
2024.02.05 12,695 -0.196하락 12,678.22 0.348상승
2024.02.02 12,720 0.672상승 12,634.7 -0.218하락
2024.02.01 12,635 -0.472하락 12,662.33 -0.322하락
2024.01.31 12,695 -0.118하락 12,703.24 0.502상승
2024.01.30 12,710 0.873상승 12,639.71 0.075상승
2024.01.29 12,600 1.900상승 12,630.21 1.151상승
2024.01.26 12,365 -0.602하락 12,486.57 0.379상승
2024.01.25 12,440 1.179상승 12,439.31 2.195상승
2024.01.24 12,295 0.408상승 12,172.11 -0.325하락
2024.01.23 12,245 0.163상승 12,211.91 0.755상승
2024.01.22 12,225 0.451상승 12,120.36 -0.096하락

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 649,020,997 100 649,020,997
2 ASML HOLDING N.V. NL0010273215 51 9.73 63,153,679
3 LVMH MOET HENNESSY LOUIS VUI FR0000121014 32.68 5.96 38,697,564
4 원화예금 KRD010010001 34,130,145 5.26 34,130,145
5 EURO STOXX 50 MAR 24 VGH4 0.45 4.77 30,965,339
6 SAP SE DE000716460A 128.63 4.69 30,437,137
7 TotalEnergies SE FR0000120271 305.06 4.04 26,234,297
8 Siemens AG DE000723610A 94.73 3.57 23,144,338
9 SCHNEIDER ELECTRIC FR0000121972 72.16 3.25 21,104,504
10 LOREAL FR0000120321 30.51 2.99 19,398,079
11 Allianz SE DE000840400A 51 2.82 18,270,113
12 SANOFI-AVENTIS FR0000120578 144.12 2.76 17,902,549
13 AIR LIQUIDE FR0000120073 66.11 2.52 16,351,946
14 AIRBUS GROUP SE NL0000235190 73.86 2.37 15,355,297
15 HERMES INTERNATIONAL FR0000052292 4.44 2.18 14,153,011
16 DEUTSCHE TELEKOM AG-REG(삭제) DE000555750A 438.32 2.17 14,063,522
17 SAFRAN SA FR0000073272 47.69 2 12,994,135
18 VINCI FR0000125486 74.89 1.9 12,313,122
19 Iberdrola SA ES0144580Y1D 733.08 1.76 11,401,358
20 Banco Santander SA ES0113900J3D 2,035.27 1.69 10,959,376
21 BNP PARIBAS FR0000131104 137.13 1.67 10,820,761
22 AXA FR0000120628 241.21 1.66 10,776,548
23 EssilorLuxottica FR0000121667 38.44 1.61 10,458,272
24 Muenchener Rueckversicherungs-Gesellschaft AG in M DE000843002A 17.28 1.56 10,142,554
25 Banco Bilbao Vizcaya Argentaria SA ES011321183A 759.24 1.52 9,873,178
26 Mercedes-Benz Group AG DE000710000A 101.15 1.52 9,855,709
27 Stellantis NV (ITALY) NL00150001Q9 287.39 1.51 9,777,823
28 UNICREDIT SPA IT0005239360 226.1 1.5 9,710,579
29 ANHEUSER-BUSCH INBEV SA/NV BE0974293251 112.01 1.45 9,396,934
30 INTESA SANPAOLO IT0000072618 2,039.71 1.29 8,342,888
31 ENEL SPA IT0003128367 975.99 1.27 8,241,375
32 PROSUS NV NL0013654783 197.29 1.26 8,163,419
33 Industria de Diseno Textil SA ES014839600A 139.59 1.23 7,978,093
34 Infineon Technologies AG DE000623100B 164.05 1.21 7,832,697
35 ING GROEP N.V. NL0011821202 434.35 1.2 7,795,980
36 ADYEN NV NL0012969182 3.59 1.19 7,731,435
37 FERRARI NV NL0011585146 14.83 1.19 7,725,954
38 BASF SE DE000BASF11A 113.05 1.15 7,455,581
39 Deutsche Post AG DE000555200A 116.73 1.11 7,230,744
40 DANONE FR0000120644 80.28 1.1 7,115,514
41 NORDEA BANK ABP(EUR) FI400029776A 447.1 1.1 7,150,069
42 WOLTERS KLUWER NL0000395903 31.45 1.02 6,606,337
43 Deutsche Boerse AG DE000581005A 23.89 0.99 6,439,802
44 COMPAGNIE DE SAINT-GOBAIN FR0000125007 64.6 0.98 6,380,027
45 ENI SPA IT0003132476 288.53 0.91 5,890,381
46 PERNOD RICARD SA FR0000120693 25.12 0.88 5,698,294
47 KERING FR0000121485 9.16 0.87 5,648,353
48 Bayerische Motoren Werke AG DE000519000A 37.49 0.86 5,553,613
49 adidas AG DE000A1EWWWA 21.16 0.84 5,478,916
50 Bayer AG DE000BAY001C 123.44 0.79 5,139,683
51 KONINKLIJKE AHOLD DELHAIZE NL0011794037 123.34 0.75 4,877,855
52 Volkswagen AG DE000766403B 25.88 0.69 4,473,585
53 NOKIA OYJ FI0009000681 677.83 0.49 3,193,872
54 FX스왑 EUR 231214-48 KRYZFXSDCEBS -13,097,545 - -
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.