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Global Equity Passive

RISE EURO STOXX 50(H) (379790)

Update : 2025.11.14

NAV

16,097KRW

-126.07하락 (-0.78%)

Market Price per share (KRW)

16,025KRW

-225하락 (-1.38%)

※ t-1 last price

trading volume

3,112shares

AUM

KRW 11.2billion

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RISE EURO STOXX 50(H) (379790)

Overview Performance Holdings

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 : 2025.11.14
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 RISE EURO STOXX 50(H) ETF
(379790) 		The EURO STOXX 50 Index 2021.04.09 50,000 11,267,653,814
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 16,025
※ t-1 last price 		16,096 3,112
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 and July
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 RISE 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
11,267,653,814 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
16,025
※ t-1 last price 		16,096
Trading Volume (shares)
3,112
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 and July
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 : 2025-11-14
Rank , Name, proportion table
Rank Name Weight (%)
1 ASML HOLDING N.V. 8.37
2 SAP SE 5.30
3 Siemens AG 4.48
4 LVMH MOET HENNESSY LOUIS VUI 3.89
5 Banco Santander SA 3.39
6 Allianz SE 3.32
7 SCHNEIDER ELECTRIC 3.29
8 TotalEnergies SE 3.00
9 AIRBUS GROUP SE 2.97
10 SAFRAN SA 2.76

proportion by sectors

*The proportion of investment stocks

Update : 2025.11.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 25.55
2 Industrials 20.93
3 Information Technology 14.78
4 Consumer Discretionary 12.69
5 Health Care 6.71
6 Consumer Staples 5.46
7 Utilities 4.31
8 Energy 3.92
9 Materials 3.35
10 Communication Services 2.30

Performance

performance

excel download

Update : 2025-11-14

 (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 3.21 6.69 6.55 22.73 56.74 18.60 60.97
Benchmark Index - - - - - - -
Outperformance 3.21 6.69 6.55 22.73 56.74 18.6 60.97

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.11.14 16,025 -1.384하락 16,096.65 -0.777하락 16,096.65
2025.11.13 16,250 1.721상승 16,222.72 1.083상승 16,222.72
2025.11.12 15,975 0.756상승 16,048.89 1.096상승 16,048.89
2025.11.11 15,855 0.189상승 15,874.77 1.770상승 15,874.77
2025.11.10 15,825 0.732상승 15,598.6 -0.830하락 15,598.6
2025.11.07 15,710 -1.008하락 15,729.41 -1.036하락 15,729.41
2025.11.06 15,870 0.602상승 15,894.18 0.197상승 15,894.18
2025.11.05 15,775 0.031상승 15,862.78 -0.336하락 15,862.78
2025.11.04 15,770 -0.316하락 15,916.34 0.299상승 15,916.34
2025.11.03 15,820 -0.908하락 15,868.87 -0.644하락 15,868.87
2025.10.31 15,965 -0.156하락 15,972.1 -0.068하락 15,972.1
2025.10.30 15,990 0.534상승 15,982.98 0.027상승 15,982.98
2025.10.29 15,905 - 15,978.56 -0.145하락 15,978.56
2025.10.28 15,905 0.125상승 16,001.81 0.683상승 16,001.81
2025.10.27 15,885 - 15,893.21 0.068상승 15,893.21
2025.10.24 15,885 1.469상승 15,883.64 0.544상승 15,883.64
2025.10.23 15,655 -0.286하락 15,797.66 -0.842하락 15,797.66
2025.10.22 15,700 -0.443하락 15,931.91 0.101상승 15,931.91
2025.10.21 15,770 0.638상승 15,915.83 1.310상승 15,915.83
2025.10.20 15,670 0.771상승 15,709.93 -0.791하락 15,709.93
2025.10.17 15,550 -0.032하락 15,835.45 0.859상승 15,835.45
2025.10.16 15,555 -1.300하락 15,700.54 0.952상승 15,700.54
2025.10.15 15,760 2.939상승 15,552.38 -0.276하락 15,552.38

Holdings

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Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 811,136,230 100 811,136,230
2 ASML HOLDING N.V. NL0010273215 44.8 8.37 67,926,679
3 SAP SE DE000716460A 115.7 5.3 42,961,644
4 Siemens AG DE000723610A 85.4 4.48 36,356,921
5 LVMH MOET HENNESSY LOUIS VUI FR0000121014 28.7 3.89 31,580,231
6 Banco Santander SA ES0113900J3D 1,690.9 3.39 27,494,915
7 Allianz SE DE000840400A 43.9 3.32 26,944,282
8 SCHNEIDER ELECTRIC FR0000121972 65.6 3.29 26,667,255
9 TotalEnergies SE FR0000120271 259.1 3 24,360,570
10 AIRBUS GROUP SE NL0000235190 66.8 2.97 24,077,269
11 SAFRAN SA FR0000073272 42.5 2.76 22,414,323
12 Iberdrola SA ES0144580Y1D 696.1 2.61 21,178,648
13 Banco Bilbao Vizcaya Argentaria SA ES011321183A 654.7 2.59 21,043,303
14 UNICREDIT SPA IT0005239360 177 2.53 20,481,422
15 SANOFI-AVENTIS FR0000120578 129.4 2.44 19,828,896
16 EssilorLuxottica FR0000121667 35.6 2.39 19,410,819
17 AIR LIQUIDE FR0000120073 65.7 2.37 19,246,224
18 DEUTSCHE TELEKOM AG-REG(삭제) DE000555750A 399.8 2.29 18,563,479
19 INTESA SANPAOLO IT0000072618 1,661 2.07 16,774,553
20 LOREAL FR0000120321 27.3 2.04 16,565,482
21 RHEINMETALL AG DE0007030009 5.2 1.9 15,427,433
22 HERMES INTERNATIONAL FR0000052292 4 1.84 14,961,584
23 PROSUS NV NL0013654783 142.4 1.84 14,942,759
24 Siemens Energy AG DE000ENER6YA 80.8 1.82 14,747,157
25 BNP PARIBAS FR0000131104 121.2 1.76 14,278,023
26 Muenchener Rueckversicherungs-Gesellschaft AG in M DE000843002A 14.9 1.71 13,882,309
27 AXA FR0000120628 207.6 1.68 13,602,976
28 VINCI FR0000125486 66.2 1.66 13,494,974
29 ENEL SPA IT0003128367 882.5 1.65 13,410,654
30 ING GROEP N.V. NL0011821202 343.3 1.65 13,389,430
31 Deutsche Bank AG DE000514000C 221.3 1.55 12,547,931
32 ANHEUSER-BUSCH INBEV SA/NV BE0974293251 116.5 1.37 11,119,704
33 Industria de Diseno Textil SA ES014839600A 126.2 1.32 10,698,097
34 DANONE FR0000120644 73.1 1.22 9,860,625
35 NORDEA BANK ABP(EUR) FI400029776A 373 1.18 9,588,607
36 ARGENX SE NL0010832176 7 1.14 9,259,180
37 Infineon Technologies AG DE000623100B 148.4 1.13 9,139,810
38 FERRARI NV NL0011585146 13.8 1.07 8,652,964
39 Mercedes-Benz Group AG DE000710000A 81.8 1.02 8,266,601
40 ADYEN NV NL0012969182 3.3 1.01 8,181,368
41 COMPAGNIE DE SAINT-GOBAIN FR0000125007 56.7 0.99 8,018,569
42 Deutsche Post AG DE000555200A 105 0.99 8,065,483
43 Deutsche Boerse AG DE000581005A 21.3 0.93 7,579,555
44 BASF SE DE000BASF11A 101.4 0.93 7,540,699
45 EURO STOXX 50 DEC25 VGZ5 0.07 0.84 6,813,449
46 ENI SPA IT0003132476 243.7 0.84 6,807,505
47 KONINKLIJKE AHOLD DELHAIZE NL0011794037 103.2 0.78 6,344,582
48 Bayer AG DE000BAY001C 111.6 0.68 5,513,846
49 adidas AG DE000A1EWWWA 19.4 0.67 5,435,679
50 Bayerische Motoren Werke AG DE000519000A 31.8 0.59 4,815,093
51 WOLTERS KLUWER NL0000395903 27.1 0.53 4,310,765
52 Volkswagen AG DE000766403B 23.4 0.48 3,922,723
53 FX스왑 EUR 251016-35 KRYZFXSFAG93 -806,371,085 - -
54 원화예금 KRD010010001 -547,370 -0.07 -547,370
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.