ASML ASMLBehind the machines that pattern chip circuits
31.42 % of fund value
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines
DAOL EUROPE TECHNOLOGY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
DAOL-EUROPETECH invests through the master fund iShares MSCI Europe Information Technology Sector UCITS ETF 97.34%
This fundDAOL-EUROPETECH
The fund that actually investsEUR (Acc) · UKThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Technology Equity · Technology group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | MAX |
|---|---|---|---|
| −5.54% | −5.22% | −12.50% | −9.04% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | +0.6 | +0.7 | −8.1 | −2.3 | · | −9.0* |
Not enough history yet
Largest drawdown in the selected period −12.69% Previous peak 6 Oct 2026 (NAV 10.4054) → Trough 4 Nov 2026 (NAV 9.0853) · Not back to the previous peak as of 4 Nov 2026
Currently −12.69% from the peak NAV of 10.4054 (6 Oct 2026)
Over 1 year, 38 funds have data · DAOL-EUROPETECH has no data for this period yet
กองทุนเน้นลงทุนในหน่วยลงทุนของ iShares MSCI Europe Information Technology Sector UCITS ETF (กองทุนหลัก) ในสกุลเงินปอนด์สเตอร์ลิง (GBP) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักเป็นกองทุนอีทีเอฟ ซึ่งจดทะเบียนซื้อขายในกองทุนหลักดังกล… Its largest holdings are ชื่อหลักทรัพย์ ISHARES EUROPE IT EUR ACC 97.34% (fact sheet 31 Aug 2026)
Risk level 7 of 8 (High risk). Since 20 Aug 2026, its NAV has fallen as much as −12.69% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 4.80%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 31 Aug 2026, 78.14% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Nokia6.01%
Nebius NBIS5.56%
ASM International ASM5.52%
STMicroelectronics STM3.93%
Ericsson ERIC2.84%
Hexagon HEXA B2.39%
Capgemini CAP2.12%ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
SAP SAPGerman company that develops enterprise resource planning (ERP) software for accounting, purchasing and HR
Nokia NOKIAA Finnish maker of 5G mobile network equipment and data communication systems for operators
Nebius NBISCloud and data centre provider with GPUs for building and running AI models
Ericsson ERICA Swedish maker of 5G mobile network equipment and software for telecom operators
Hexagon HEXA BA Swedish maker of high-precision sensors and measuring instruments for factories and surveying
Capgemini CAPA French company that provides IT, cloud and AI consulting and implementation for organisations
Based on the master fund's share of this fund's value (97.34% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 5 Oct 2026 · fact sheet from iShares · Illustrations are for explanation only, not individual stock recommendations
German company that makes power chips and microcontrollers for cars and industry
Dutch company that makes atomic layer deposition (ALD) thin-film equipment for chipmaking
A European company that makes sensor chips, microcontrollers and power chips for cars