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›ETF Issuers›Samsung Asset Management›456250
456250

Samsung Kodex Europe Luxury TOP10 STOXX

Passive ETFEquityTheme: Branding and Luxury
Not rated

The 456250 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: STOXX Europe Luxury 10 Index. The 456250 ETF provides physical exposure, so by buying it you actually own parts of all the 10 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩9,565
+₩100 (+1.06%) today
12:00 AM 08/07/26 Closed
1D price range
₩9,540₩9,600
52W price range
₩8,841.91₩11,821.32
YTD Perf.
-15.29%
YTD Flows
Annualized volatility
Fund AuM
€6.7M
Share class AuM
€6.7M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
KR7456250000
TER
0.45%
Inception date
4/25/2023
Issuer
Samsung Asset Management
Benchmark
STOXX Europe Luxury 10 Index
Replication method
Dividend policy
Distributing
Compare similar ETFs
ETF Name1w perf.
LUXURY
Boreas S&P Absolute Luxury UCITS ETF
+2.17%
API
PerformanceDec 30, 2025 - Aug 6, 2026
-20%-15%-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Consumer Cyclicals
98.92%
Unavailable
1.08%
Latest 456250 news

No content available for this fund

FAQ about 456250

456250 is a Passive ETF. This ETF provides exposure to Other European Equities.
456250 tracks the STOXX Europe Luxury 10 Index - EUR, through a replication method.
456250 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
456250 was introduced to the market on April 25, 2023. It trades on South Korea
Samsung Kodex Europe Luxury TOP10 STOXX, 456250, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
456250 oversees €6.7M in assets as of August 6, 2026.
456250 follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.48%.
As of June 30, 2026, 456250 has significant geographic allocations in France, Switzerland and Italy.
As of June 30, 2026, 456250 focuses largely on Consumer Cyclicals.
As of June 30, 2026, 456250 holds 10 positions in its portfolio, with 98.92% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 456250 top three holdings include Compagnie Financière Richemont SA, LVMH Moët Hennessy Louis Vuitton SE and Hermes International SCA.
The base currency of 456250 is KRW.
Top 10 holdings
Data as of 06/30/26
Compagnie Financière Richemont SA
21.44%
LVMH Moët Hennessy Louis Vuitton SE
19.58%
Hermes International SCA
19.30%
Ferrari NV
14.35%
EssilorLuxottica SA
9.48%
Kering SA
7.01%
Moncler SpA
4.25%
Burberry Group Plc
1.72%
Brunello Cucinelli SpA
1.04%
Christian Dior SE
0.76%

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