Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ES-EG-S | +8.65% | +1.95% | +3.70% | +7.42% | +2.53% | +8.93% | +11.84% | +40.41% |
| B-EUPASSIVE | +14.29% | +1.01% | +2.10% | +2.95% | −2.00% | +6.38% | +17.32% | +37.92% |
| K-EUX | +8.94% | +0.78% | +2.59% | +0.11% | −3.80% | +6.42% | +11.27% | +32.74% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| B-EUPASSIVE | K-EUX | |
|---|---|---|
| Held by both | ||
 ASML | 4.58% | 10.21% |
 Siemens | 1.49% | 4.26% |
 SAP | 1.38% | 3.94% |
 Banco Santander | 1.37% | 3.90% |
| Only in B-EUPASSIVE | ||
 HSBC | 2.23% | N/A |
 Roche | 1.91% | N/A |
 Novartis AG Registered Shares | 1.77% | N/A |
 Shell | 1.72% | N/A |
| Only in K-EUX | ||
 TotalEnergies | N/A | 3.64% |
 Schneider Electric | N/A | 3.56% |
 Allianz | N/A | 3.34% |
 Banco Bilbao Vizcaya Argenta… | N/A | 2.92% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-EUPASSIVE | +14.29% | 12.53% | 1.14 |
| ES-EG-S | +8.65% | 12.01% | 0.72 |
| K-EUX | +8.94% | 14.98% | 0.60 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ES-EG-S | B-EUPASSIVE | K-EUX |
|---|---|---|---|
Fund details | |||
| Fund size | 2.38 million | 255 million | 817 million |
| Inception date | 21 May 2014 | 2 Aug 2024 | 27 Apr 2016 |
| Master fund | Wellington Strategic European Equity Fund | iShares STOXX Europe 600 UCITS ETF (DE) | iShares Core EURO STOXX 50 UCITS ETF (DE) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Unhedged | Hedged at the manager's discretion |
| Share hedged | 99.08% | N/A | 92.78% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | 500 THB |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+3 |
