Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| EUE | +8.75% | −0.32% | +0.37% | −1.43% | −4.26% | +5.93% | +11.13% | +40.22% |
| TISCOEU-A | +6.24% | −0.35% | +0.24% | −1.63% | −4.95% | +4.38% | +8.53% | +30.07% |
| B-EUPASSIVE | +13.08% | +0.70% | +1.08% | +2.22% | −2.57% | +5.47% | +16.08% | +35.30% |
| SCBEUEQ | +9.29% | +0.25% | +0.93% | +1.94% | −1.48% | +5.34% | +13.07% | +29.51% |
| EHD | +8.20% | −0.16% | +0.73% | −0.64% | −4.01% | +4.45% | +11.76% | +32.67% |
* 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 |
|---|---|---|---|
| B-EUPASSIVE | +13.08% | 12.29% | 1.06 |
| SCBEUEQ | +9.29% | 12.67% | 0.73 |
| EHD | +8.20% | 13.33% | 0.62 |
| 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 | B-EUPASSIVE | SCBEUEQ | EHD |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 242 million | 253 million | 569 million | 137 million |
| Inception date | N/A | 17 Feb 2014 | 2 Aug 2024 | 26 Feb 2014 | 4 Apr 2007 |
| Master fund | N/A | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | iShares STOXX Europe 600 UCITS ETF (DE) | AMUNDI STOXX EUROPE 600 | Goldman Sachs Eurozone Equity Income |
| Dividend policy | N/A | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Unhedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 94.70% | N/A | 99.46% | 91.52% |
Minimum purchase and redemption | |||||
| First purchase | N/A | No minimum | 500 THB | 1 THB | 0.01 THB |
| Subsequent purchase | N/A | No minimum | 500 THB | 1 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 1 THB | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 1 THB | No minimum |
| Balance (units) | N/A | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | N/A | T+4 | T+3 | T+3 | T+4 |
