Key details about this asset
Currency:
EUR
Ticker:
LQQ
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
FR0010342592
First trade date:
January 1, 2008
Fees:
0.60%
Generated by AI based on asset data
Sensitive
75.22%
Cyclical
14.61%
Defensive
10.17%
Information Technology
55.94%
Communication Services
15.77%
Consumer Discretionary
13.22%
Health Care
4.39%
Consumer Staples
4.36%
Industrials
3.05%
Utilities
1.42%
Materials
1.04%
Energy
0.46%
Financials
0.35%
Europe
100.00%
France
100.00%
Generated by AI based on asset data
🚀 Strong sector exposure to tech-driven growth cycles – Dominates bull markets via IT and sensitive sectors, benefiting from structural tech expansion and cyclical momentum.
💥 High geopolitical concentration risk – Heavy European focus and France-centric exposure amplify policy shocks, currency volatility, and regulatory headwinds.
📉 Structural underperformance in defensive regimes – Cyclical sectors and fee drag erode during downturns, failing to outperform in prolonged bear markets or high-risk liquidity crunches.