ASML ASMLBehind the machines that pattern chip circuits
7.65 % of fund value
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Principal European Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL EUEQ-X invests through the master fund Principal Global Investors Funds – European Equity Fund 98.86%
This fundPRINCIPAL EUEQ-X
The fund that actually investsPrincipal Global Investors Funds – European Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
ASML7.65%
Astrazeneca Plc Usd 0.25 AZN3.65%Data as of 31 May 2026 · Top 6 shown, the rest grouped as Other · per Principal fact sheet
No 1-year group rank yet
Each bar is one fund in the AIMC European Equity 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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +11.31% | +1.27% | −1.00% | −0.75% | +2.00% | +11.31% | +5.65% | +42.29% | +42.58% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +6.6 | +3.3 | −2.9 | +0.2 | +4.7 | −0.7 | · | · | · | · | · | · | +11.3* |
| 2024 |
Largest drawdown in the selected period −14.32% Previous peak 3 Mar 2025 (NAV 18.7599) → Trough 9 Apr 2025 (NAV 16.0734) · Back to the previous peak on 20 May 2025, after 1 month
Currently −1.89% from the peak NAV of 19.0063 (9 Jun 2025)
Over 1 year, 29 funds have data · PRINCIPAL EUEQ-X has no data for this period yet
กองทุนมีนโยบายนำเงินที่ได้จากการระดมทุนไปลงทุนในหน่วยลงทุนของกองทุน Principal Global Investors Funds – European Equity Fund เพียงกองทุนเดียว ซึ่งกองทุนหลัก (Master Fund) มีนโยบายลงทุนในตราสารทุนของบริษัทที่จดทะเบียนจัดตั้ง หรือดำเนินกิจการหลักในยุโรป (รวมถึงยุโรปตะวันออก)… Its largest holdings are Principal Global Investors Funds – European Responsible Equity Fund : PIFEQIA ID 98.86% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 21 Jun 2022, its NAV has fallen as much as −14.32% from its peak.
Actual total expense ratio (TER) 0.07% a year, against a ceiling of 5.35%. Management fee 0.00%. Front-end fee 0.00%. 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 15:00, and redemption proceeds are paid T+6
Hedged at the manager's discretion. As of 30 Sep 2026, 84.33% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · PRINCIPAL EUEQ-X: no dividends, TER 0.07% · PRINCIPAL EUEQ-A: no dividends, TER 2.03% · PRINCIPAL EUEQ-C: see the conditions in the prospectus · PRINCIPAL EUEQ-E: see the conditions in the prospectus · PRINCIPAL EUEQ-I: see the conditions in the prospectus · PRINCIPAL EUEQ-R: see the conditions in the prospectus · PRINCIPAL EUEQ-SSF: see the conditions in the prospectus
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
UniCredit UCG.MI3.25%
Rolls-Royce RR3.25%
Daimler Truck Hol Eur Npv DTG3.15%
Anglo American AAL3.15%
Erste Group Bank EBS.VI3.13%
British American Tobacco BATS3.07%
BP2.91%ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Hospitals, medicines and medical equipment
UniCredit UCG.MIRetail loans, hire purchase and credit cards
Rolls-Royce RRCars, batteries and car parts
Anglo American AALErste Group Bank EBS.VILends and takes deposits. Most income is interest
BP BPExplores for, produces, refines or transports oil and natural gas
Based on the master fund's share of this fund's value (98.86% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 31 May 2026 · fact sheet from Principal · Illustrations are for explanation only, not individual stock recommendations
| +2.0 |
| +3.0 |
| +4.5 |
| −0.1 |
| +3.3 |
| −0.9 |
| −0.1 |
| +0.9 |
| −1.9 |
| −3.7 |
| −0.1 |
| −0.2 |
| +6.5 |
| 2023 | +4.4 | +3.1 | −0.2 | +1.3 | −1.0 | +2.4 | +0.5 | −2.6 | −1.6 | −3.9 | +6.4 | +3.7 | +12.7 |
| 2022 | · | · | · | · | · | +0.2 | +7.2 | −2.7 | −6.4 | +5.1 | +6.0 | −2.1 | +6.7* |