Fund profile by ISIN IE000L98FUF7

Investment Partners Icav - Laiqon – European Equity Ai Optimized Active Ucits Etf

Research Investment Partners Icav - Laiqon – European Equity Ai Optimized Active Ucits Etf by ISIN IE000L98FUF7, domicile Ireland, and 1-year price performance +1.5%.

ISINIE000L98FUF7
TER
DomicileIreland
Distribution policy
Index
Fund size2M
Holdings10
1-year price performance+1.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
LQEU.DEXETRADefault at German brokersEURIreland€44K4,366

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 23.89% of the fund, which holds 10 positions in total. As of 2026-08-24.

HoldingSymbolWeight
ASML Holding NVASML.AS5.17%
HSBC Holdings PLCHSBA.L2.90%
Roche Holding AG Ordinary Shares newROP.SW2.51%
Novartis AG Registered SharesNOVN.SW2.37%
AstraZeneca PLCAZN.L2.13%
Siemens AGSIE.DE1.95%
Nestle SANESN.SW1.83%
Shell PLCSHEL.L1.78%
Banco Santander SASAN.MC1.65%
SAP SESAP.DE1.59%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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