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 | TISCOEU-A | |
|---|---|---|
| Held by both | ||
 ASML | 10.79% | 10.63% |
 Siemens | 4.50% | 4.44% |
 SAP | 4.16% | 4.10% |
 Banco Santander | 4.12% | 4.06% |
 TotalEnergies | 3.84% | 3.79% |
 Schneider Electric | 3.76% | 3.71% |
 Allianz | 3.52% | 3.47% |
| 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 TISCOEU-A | ||
 Banco Bilbao Vizcaya Argenta… | N/A | 3.04% |
| Iberdrola | N/A | 2.81% |
| UniCredit | N/A | 2.74% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| EUE | +8.75% | 16.65% | 0.53 |
| TISCOEU-A | +6.24% | 15.14% | 0.41 |
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 | TISCOEU-A |
|---|---|---|
Fund details | ||
| Fund size | N/A | 242 million |
| Inception date | N/A | 17 Feb 2014 |
| Master fund | N/A | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
| 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 | 94.70% |
Minimum purchase and redemption | ||
| First purchase | N/A | No minimum |
| Subsequent purchase | N/A | No minimum |
| Redemption (amount) | N/A | No minimum |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | No minimum |
| Balance (units) | N/A | 100 units |
Order cut-off and redemption payment | ||
| Buy before | N/A | 15:30 |
| Redeem before | N/A | 15:30 |
| Redemption paid | N/A | T+4 |
