Fund profile by ISIN IE000L98FUF7
LAIQON - European Equity AI Optimized Active UCITS ETF Acc
Research LAIQON - European Equity AI Optimized Active UCITS ETF Acc by ISIN IE000L98FUF7: TER 0.49%, domicile Ireland, accumulating, and 1-year price performance -2.4%.
ISINIE000L98FUF7
TER0.49%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe Screened Net Return EUR Index
Fund size59M
Holdings291
1-year price performance-2.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LQEU.DE | XETRADefault at German brokers | EUR | Ireland | €45K | 4,478 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 24.57% of the fund, which holds 291 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING NV | ASME | 5.96% |
| HSBC HOLDINGS PLC | HSBA | 2.76% |
| ROCHE HOLDING AG - GENUSSS CHF | ROP | 2.61% |
| NOVARTIS AG-REG | NOVN | 2.28% |
| ASTRAZENECA GBP | ZEG | 2.10% |
| SIEMENS AG-REG | SIE | 1.89% |
| SAP SE / XETRA | 0NW4 | 1.84% |
| INDUSTRIA DE DISENO TEXTIL | ITX.MC | 1.80% |
| BANCO SANTANDER SA MADRID | BSD2 | 1.67% |
| INFINEON TECHNOLOGIES AG | IFX | 1.67% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.