LAIQON - European Equity AI Optimized Active UCITS ETF Acc · IE000L98FUF7 · LQEU
Rebalix monthly basket snapshot: 1 September 2026
In brief: 7 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −0.1% (ongoing) · costs and key facts unchanged.
7 holdings entered the basket and 0 left.
Declared positions
299
290 → 299 · Δ +9
as of 1 Sept
Top-10 weight
23.3%
concentration
NAV change over the period
−0.1%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
28 mln €
+0.0% in the month
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (7)
VEOLIA ENVIRONNEMENT0.17%
SWISSCOM AG-REG0.17%
UNILEVER PLC LONDON0.16%
CAPGEMINI SE0.14%
LOGITECH INTERNATIONAL-REG0.11%
TALANX AG0.08%
BEIERSDORF AG0.06%
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 290 → 297, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (2)
NEBIUS GROUP NV USD
1.4 → 0.4% · −1.00 p.p.
ROCHE HOLDING AG - GENUSSS CHF
2.6 → 2.3% · −0.27 p.p.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Aug8 Sept
10.06 → 10.05: −0.1% from 31 Aug to 8 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 14 Aug); Rebalix events register.
TER
0.49%
unchanged
Transaction costs (KID)
0.22%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.