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
| LHUSFIN-E | M-EUBANK | |
|---|---|---|
| Only in LHUSFIN-E | ||
 Berkshire Hathaway | 13.67% | N/A |
 JPMorgan Chase | 12.96% | N/A |
 Visa | 9.02% | N/A |
 Mastercard | 6.57% | N/A |
| Only in M-EUBANK | ||
 HSBC | N/A | 14.02% |
 Banco Santander | N/A | 8.63% |
 Banco Bilbao Vizcaya Argenta… | N/A | 6.45% |
 UniCredit | N/A | 5.83% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-EUBANK | +12.28% | 23.26% | 0.53 |
| LHUSFIN-E | +2.44% | 15.27% | 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 | LHUSFIN-E | M-EUBANK |
|---|---|---|
Fund details | ||
| Fund size | 3.87 million | 581 million |
| Inception date | 29 Mar 2022 | 25 Feb 2022 |
| Master fund | iShares U.S. Financial Services ETF | iShares STOXX Europe 600 Banks UCITS ETF (DE) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 80.66% | 93.00% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+2 | T+3 |
