KODEX EUROPE LUXURY TOP10 STOXXKODEX EUROPE LUXURY TOP10 STOXXKODEX EUROPE LUXURY TOP10 STOXX

KODEX EUROPE LUXURY TOP10 STOXX

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Key stats


Assets under management (AUM)
‪13.02 B‬KRW
Fund flows (1Y)
‪−15.12 B‬KRW
Dividend yield (indicated)
0.63%
Discount/Premium to NAV
6.4%
Shares outstanding
‪1.35 M‬
Expense ratio
0.45%

About KODEX EUROPE LUXURY TOP10 STOXX


Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Inception date
Apr 25, 2023
Index tracked
STOXX Europe Luxury 10 Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
KR7456250000

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
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 January 16, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Consumer Durables
Cash
Stocks49.48%
Consumer Non-Durables25.88%
Consumer Durables17.71%
Health Technology5.89%
Bonds, Cash & Other50.52%
Cash50.52%
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