IE000L98FUF7
IE000L98FUF7
LAIQON - European Equity AI Optimized Active UCITS ETF Acc
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About this ETF
The ETF tracks stocks of large and mid cap companies from developed European countries. The stock selection is based on an AI-supported investment process and aims to outperform the MSCI Europe Screened index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.49%
Total Expense Ratio per year
Fund Size
€2.04M
Assets under management
Holdings
290
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.3
Weighted Fwd P/E
17.78
💰 Revenue Estimates
Current Year CY
+16.83% ⌀ 17 Analysts Coverage
Next Year NY
+11.52% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.32% ⌀ 16 Analysts Coverage
Next Year NY
+10.01% ⌀ 16 Analysts Coverage
Related ETFs
BNP PARIBAS EASY MSCI EUROPE MIN TE [UCITS ETF, C]
20.24 EUR
TER 0.15% 1Y +11.6%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
07/22/2026 (2 mos)
Index Group
LAIQON European Equity AI Optimized Active Region
Europe Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (16.2 analysts)
⚠️ Elevated Interest Rate Sensitivity: 41% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 60% in heavily regulated industries (defense, regulated utilities, healthcare policy).