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
| EUE | B-EUPASSIVE | |
|---|---|---|
| Held by both | ||
 ASML | 10.79% | 4.58% |
 Siemens | 4.50% | 1.49% |
 SAP | 4.16% | 1.38% |
 Banco Santander | 4.12% | 1.37% |
| Only in EUE | ||
 TotalEnergies | 3.84% | N/A |
 Schneider Electric | 3.76% | N/A |
 Allianz | 3.52% | N/A |
| Banco Bilbao Vizcaya Argentaria SA | 3.08% | N/A |
| Only in B-EUPASSIVE | ||
 HSBC | N/A | 2.23% |
 Roche | N/A | 1.91% |
 Novartis AG Registered Shares | N/A | 1.77% |
 Shell | N/A | 1.72% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-EUPASSIVE | +15.52% | 12.48% | 1.24 |
| EUE | +11.05% | 16.78% | 0.66 |
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 | EUE | B-EUPASSIVE |
|---|---|---|
Fund details | ||
| Fund size | N/A | 258 million |
| Inception date | N/A | 2 Aug 2024 |
| Master fund | N/A | iShares STOXX Europe 600 UCITS ETF (DE) |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 6 |
| Hedging policy | N/A | Unhedged |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | N/A | 500 THB |
| Subsequent purchase | N/A | 500 THB |
| Redemption (amount) | N/A | No minimum |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | No minimum |
| Balance (units) | N/A | No minimum |
Order cut-off and redemption payment | ||
| Buy before | N/A | 15:30 |
| Redeem before | N/A | 15:30 |
| Redemption paid | N/A | T+3 |
