Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| ES-GER | K-EUX | |
|---|---|---|
| Held by both | ||
 Siemens | 18.30% | 4.26% |
 SAP | 10.51% | 3.94% |
 Allianz | 8.92% | 3.34% |
| Only in ES-GER | ||
 Airbus | 6.31% | N/A |
 Deutsche Telekom | 5.09% | N/A |
 Infineon | 4.37% | N/A |
| Munich Re | 3.59% | N/A |
| Only in K-EUX | ||
 ASML | N/A | 10.21% |
 Banco Santander | N/A | 3.90% |
 TotalEnergies | N/A | 3.64% |
 Schneider Electric | N/A | 3.56% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-EUX | +9.39% | 15.00% | 0.63 |
| ES-GER | +4.85% | 15.86% | 0.31 |
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-GER | K-EUX |
|---|---|---|
Fund details | ||
| Fund size | 264 million | 822 million |
| Inception date | 24 Aug 2015 | 27 Apr 2016 |
| Master fund | กองทุน Xtrackers DAX UCITS ETF | iShares Core EURO STOXX 50 UCITS ETF (DE) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 96.03% | 92.78% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB |
| Redemption (units) | 1 units | No minimum |
| Balance (amount) | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
