Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DHL.DE | +31.16% | +0.14% | +2.12% | +3.84% | +2.61% | +21.66% | +54.00% | +78.75% | +31.92% | +142.02% | +209.65% | +209.65% |
| ES-GER | +2.55% | +1.03% | +2.04% | +2.18% | −1.34% | +4.73% | +3.84% | +53.90% | +40.15% | +71.91% | +111.17% | +111.17% |
| K-EUX | +7.04% | −0.31% | +0.22% | −1.64% | −4.80% | +4.61% | +9.20% | +50.94% | +53.44% | +90.72% | +155.88% | +155.88% |
* 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
Excludes DHL.DE: money market or bond funds, or no holdings data yet
| ES-GER | K-EUX | |
|---|---|---|
| Held by both | ||
 Siemens | 18.30% | 4.26% |
 SAP | 10.51% | 3.94% |
 Allianz | 8.92% | 3.34% |
| Only in ES-GER | ||
 Airbus | 6.31% | N/A |
 Deutsche Telekom | 5.09% | N/A |
 Infineon | 4.37% | N/A |
| Munich Re | 3.59% | N/A |
| Only in K-EUX | ||
 ASML | N/A | 10.21% |
 Banco Santander | N/A | 3.90% |
 TotalEnergies | N/A | 3.64% |
 Schneider Electric | N/A | 3.56% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DHL.DE | +31.16% | 26.41% | 1.18 |
| K-EUX | +7.04% | 14.84% | 0.47 |
| ES-GER | +2.55% | 15.70% | 0.16 |
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 | DHL.DE | ES-GER | K-EUX |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 258 million | 803 million |
| Inception date | N/A | 24 Aug 2015 | 27 Apr 2016 |
| Master fund | N/A | กองทุน Xtrackers DAX UCITS ETF | 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 | 96.03% | 92.78% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | 1 THB | 500 THB |
| Redemption (units) | N/A | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB |
| Balance (units) | N/A | No minimum | 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+3 | T+3 |
