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›ETF Issuers›Samsung Asset Management›456250

456250

Samsung Kodex Europe Luxury TOP10 STOXX

Passive ETF Equity Theme: 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.

₩7,450

+₩70 (+0.95%) yesterday

12:00 AM 10/30/26 Closed

1D price range

₩7,425₩7,485

52W price range

₩7,330₩11,840

YTD Perf.

-33.91%

YTD Flows

Annualized volatility

Fund AuM

€5.7M

Share class AuM

€5.7M

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 Name	1w perf.
LUXY Boreas S&P Absolute Luxury UCITS ETF	-2.10%

API

PerformanceDec 30, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Consumer Cyclicals

99.39%

Unavailable

0.61%

Latest 456250 news

No content available for this fund

FAQ about 456250

456250 is a passively managed ETF that invests in the Europe Blended Cap segment.

456250 tracks the STOXX Europe Luxury 10 Index - EUR, through a replication method.

456250 carries a total expense ratio (TER) of 0.45%.

456250 was introduced to the market on April 25, 2023.

Samsung Kodex Europe Luxury TOP10 STOXX, 456250, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

456250 oversees €5.7M in assets as of October 29, 2026.

456250 follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 1.12%.

As of September 30, 2026, 456250 has significant geographic allocations in France, Italy and Switzerland.

As of September 30, 2026, 456250 focuses largely on Consumer Cyclicals.

As of September 30, 2026, 456250 holds 10 positions in its portfolio, with 99.39% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 456250 top three holdings include Compagnie Financière Richemont SA, Hermes International SCA and LVMH Moët Hennessy Louis Vuitton SE.

The base currency of 456250 is KRW.

Top 10 holdings

Data as of 09/30/26

Compagnie Financière Richemont SA

21.89%

Hermes International SCA

18.20%

LVMH Moët Hennessy Louis Vuitton SE

17.68%

Ferrari NV

17.57%

EssilorLuxottica SA

9.45%

Kering SA

6.64%

Moncler SpA

4.17%

Burberry Group Plc

1.82%

Brunello Cucinelli SpA

1.18%

Christian Dior SE

0.78%

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