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% | +205.05% | +205.05% |
| ES-GER | +2.55% | +1.03% | +2.04% | +2.18% | −1.34% | +4.73% | +3.84% | +53.90% | +40.15% | +71.91% | +113.39% | +113.39% |
| K-EUX | +7.04% | −0.31% | +0.22% | −1.64% | −4.80% | +4.61% | +9.20% | +50.94% | +53.44% | +90.72% | +151.82% | +151.82% |
| EHD | +8.20% | −0.16% | +0.73% | −0.64% | −4.01% | +4.45% | +11.76% | +42.03% | +47.00% | +74.61% | +121.85% | +121.85% |
* 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
| K-EUX | EHD | |
|---|---|---|
| Held by both | ||
 ASML | 10.21% | 6.43% |
 Siemens | 4.26% | 5.56% |
 Schneider Electric | 3.56% | 4.60% |
 TotalEnergies | 3.64% | 3.43% |
 Allianz | 3.34% | 4.66% |
 Banco Santander | 3.90% | 3.33% |
 Iberdrola | 2.69% | 3.47% |
 UniCredit | 2.63% | 4.64% |
| Only in K-EUX | ||
 SAP | 3.94% | N/A |
 Banco Bilbao Vizcaya Argenta… | 2.92% | N/A |
| Only in EHD | ||
 Air Liquide | N/A | 3.65% |
 L'Oréal | N/A | 3.43% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DHL.DE | +31.16% | 26.41% | 1.18 |
| EHD | +8.20% | 13.33% | 0.62 |
| 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 | EHD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 258 million | 803 million | 137 million |
| Inception date | N/A | 24 Aug 2015 | 27 Apr 2016 | 4 Apr 2007 |
| Master fund | N/A | กองทุน Xtrackers DAX UCITS ETF | iShares Core EURO STOXX 50 UCITS ETF (DE) | Goldman Sachs Eurozone Equity Income |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 96.03% | 92.78% | 91.52% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 500 THB | 0.01 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB | 0.01 THB |
| Redemption (amount) | N/A | 1 THB | 500 THB | 0.01 THB |
| Redemption (units) | N/A | 1 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:00 |
| Redemption paid | N/A | T+3 | T+3 | T+4 |
