Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EUE | +9.30% | +0.96% | +0.59% | −0.93% | −2.53% | +6.47% | +11.97% | +61.00% | +65.89% | +106.48% | +177.99% | +177.99% |
| TISCOEU-A | +6.93% | +1.05% | +0.61% | −0.99% | −3.24% | +5.06% | +9.43% | +47.30% | +46.37% | +77.19% | +132.32% | +132.32% |
| K-EUX | +7.73% | +1.03% | +0.54% | −1.01% | −3.09% | +5.29% | +10.12% | +51.95% | +54.93% | +91.96% | +157.54% | +157.54% |
* 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
| TISCOEU-A | K-EUX | |
|---|---|---|
| Held by both | ||
 ASML | 10.63% | 10.21% |
 Siemens | 4.44% | 4.26% |
 SAP | 4.10% | 3.94% |
 Banco Santander | 4.06% | 3.90% |
 TotalEnergies | 3.79% | 3.64% |
 Schneider Electric | 3.71% | 3.56% |
 Allianz | 3.47% | 3.34% |
 Banco Bilbao Vizcaya Argenta… | 3.04% | 2.92% |
 Iberdrola | 2.81% | 2.69% |
 UniCredit | 2.74% | 2.63% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| EUE | +9.30% | 16.67% | 0.56 |
| K-EUX | +7.73% | 14.84% | 0.52 |
| TISCOEU-A | +6.93% | 15.14% | 0.46 |
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 | K-EUX |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 243 million | 812 million |
| Inception date | N/A | 17 Feb 2014 | 27 Apr 2016 |
| Master fund | N/A | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | iShares Core EURO STOXX 50 UCITS ETF (DE) |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 94.70% | 92.78% |
Minimum purchase and redemption | |||
| First purchase | N/A | No minimum | 500 THB |
| Subsequent purchase | N/A | No minimum | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 |
