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
| EXV1 | M-EUBANK | |
|---|---|---|
| Held by both | ||
 HSBC Holdings | 14.01% | 14.02% |
 Banco Santander | 8.62% | 8.63% |
 Intesa Sanpaolo | 4.82% | 4.82% |
 Lloyds Banking Group PLC | 3.38% | 3.38% |
 Barclays | 3.35% | 3.36% |
 NatWest Group | 3.05% | 3.05% |
| Only in EXV1 | ||
| Banco Bilbao Vizcaya Argentaria SA | 6.45% | N/A |
 UniCredit SpA | 5.82% | N/A |
 BNP Paribas Act. Cat.A | 4.59% | N/A |
 ING Groep NV | 4.21% | N/A |
| Only in M-EUBANK | ||
 Banco Bilbao Vizcaya Argenta… | N/A | 6.45% |
| UniCredit | N/A | 5.83% |
| BNP Paribas | N/A | 4.60% |
| ING | N/A | 4.22% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| EXV1 | +10.18% | 23.93% | 0.43 |
| M-EUBANK | +7.39% | 22.78% | 0.32 |
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 | EXV1 | M-EUBANK |
|---|---|---|
Fund details | ||
| Fund size | N/A | 556 million |
| Inception date | N/A | 25 Feb 2022 |
| Master fund | N/A | iShares STOXX Europe 600 Banks UCITS ETF (DE) |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 93.00% |
Minimum purchase and redemption | ||
| First purchase | N/A | 1 THB |
| Subsequent purchase | N/A | 1 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 | 15:00 |
| Redemption paid | N/A | T+3 |
