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| Index | LAIQON European Equity AI Optimized Active |
| Investment focus | Acciones, Europa, Social/Medioambiental |
| Fund size | EUR 71 m |
| Total expense ratio | 0,49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Sí |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 22 de julio de 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | LAIQON |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | 31 diciembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Desconocido |
| Switzerland | Sin informes ESTV |
| Austria | Fondo no declarante |
| UK | Informes del Reino Unido |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | - |
| 1 month | +0.41% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -1.20% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.50% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | LQEU | LQEU GY LQEUEUIV | LQEU.DE ILQEUEURINAV=SOLA |
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 5.107 | 0,12% p.a. | Distribución | Muestreo |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 4.898 | 0,12% p.a. | Acumulación | Muestreo |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 3.674 | 0,15% p.a. | Acumulación | Replicación física perfecta |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | 3.631 | 0,10% p.a. | Distribución | Replicación física perfecta |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 3.537 | 0,12% p.a. | Acumulación | Replicación física perfecta |