RISE EURO STOXX 50(H)RISE EURO STOXX 50(H)RISE EURO STOXX 50(H)

RISE EURO STOXX 50(H)

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Key stats


Assets under management (AUM)
‪76.29 M‬KRW
Fund flows (1Y)
‪−7.13 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪5.00 K‬
Expense ratio
0.02%

About RISE EURO STOXX 50(H)


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Inception date
Apr 9, 2021
Index tracked
Euro STOXX 50
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7379790009
This investment trust realizes a rate of return similar to that of the 'EURO STOXX 50 Index', the underlying index.As an exchange-traded investment trust that aims to- In order to manage the risk of exchange rate fluctuations arising from investment in foreign currency

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 13, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks90.67%
Finance20.14%
Electronic Technology12.66%
Consumer Non-Durables12.51%
Producer Manufacturing9.26%
Technology Services9.10%
Health Technology5.22%
Consumer Durables4.39%
Energy Minerals4.04%
Utilities3.65%
Communications3.08%
Process Industries2.41%
Retail Trade1.81%
Industrial Services1.49%
Transportation0.91%
Bonds, Cash & Other9.33%
Cash9.33%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows