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 | K-EUX | |
|---|---|---|
| Held by both | ||
 ASML | 10.79% | 10.21% |
 Siemens | 4.50% | 4.26% |
 SAP | 4.16% | 3.94% |
 Banco Santander | 4.12% | 3.90% |
 TotalEnergies | 3.84% | 3.64% |
 Schneider Electric | 3.76% | 3.56% |
 Allianz | 3.52% | 3.34% |
| Only in EUE | ||
| Banco Bilbao Vizcaya Argentaria SA | 3.08% | N/A |
 Iberdrola SA | 2.85% | N/A |
 UniCredit SpA | 2.78% | N/A |
| Only in K-EUX | ||
 Banco Bilbao Vizcaya Argenta… | N/A | 2.92% |
| Iberdrola | N/A | 2.69% |
| UniCredit | N/A | 2.63% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| EUE | +11.05% | 16.78% | 0.66 |
| K-EUX | +9.39% | 15.00% | 0.63 |
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 | K-EUX |
|---|---|---|
Fund details | ||
| Fund size | N/A | 822 million |
| Inception date | N/A | 27 Apr 2016 |
| Master fund | N/A | iShares Core EURO STOXX 50 UCITS ETF (DE) |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 92.78% |
Minimum purchase and redemption | ||
| First purchase | N/A | 500 THB |
| Subsequent purchase | N/A | 500 THB |
| Redemption (amount) | N/A | 500 THB |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | 50 THB |
| 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 |
