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)
‪83.75 M‬KRW
Fund flows (1Y)
‪−7.11 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
7.8%
Shares outstanding
‪6.50 K‬
Expense ratio
0.02%

About RISE EURO STOXX 50(H)


Brand
KB RISE
Inception date
Apr 9, 2021
Index tracked
Euro STOXX 50
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
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 April 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Stocks92.96%
Finance21.93%
Consumer Non-Durables12.57%
Electronic Technology12.27%
Producer Manufacturing9.04%
Technology Services8.86%
Health Technology5.74%
Energy Minerals4.02%
Utilities3.96%
Consumer Durables3.71%
Communications3.25%
Process Industries2.66%
Retail Trade2.21%
Industrial Services1.80%
Transportation0.95%
Bonds, Cash & Other7.04%
Cash7.04%
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