AIEUB
Index Performance
+0.63%
AIEUB
+3.27%
EXSA
Overview
Description
The Intelligent Small Cap Select index (AISML) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build an index of blue chip European stocks. Index selection and weighting is done by the three AI index committee members. The index aims to create a superior representation of European blue chips vs the Stoxx 50. The index is reconstituted and rebalanced by the AIs on a quarterly basis.
- TickerAIEUB
- Inception Date09/05/2023
- WeightingCustom
- # of holdings53
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Vow ASA (VOW) | 6.62% | $80.21M | N/A | N/A | N/A |
| TotalEnergies SE (TTE) | 5.73% | $156.84B | -4.56% | 12.76% | 0.90 |
| Danone SA (BN) | 4.26% | $40.77B | -0.10% | 47.30% | 1.74 |
| Iberdrola SA (IBE) | 4.26% | $80.63B | -7.82% | 26.14% | 3.05 |
| SAP SE (SAP) | 4.25% | $247.24B | 9.72% | 72.76% | 6.81 |
| ASML Holding NV (ASML) | 3.75% | $341.36B | -9.55% | 51.45% | 14.90 |
| Itaconix Plc (ITX) | 3.65% | $26.29M | 39.19% | 30.98% | 1.61 |
| Adyen NV (ADYEY) | 3.58% | $35.43B | -78.55% | 49.98% | 15.50 |
| Prosus NV (PRX) | 3.47% | $81.14B | -9.04% | 37.53% | 14.47 |
| Kering SA (KER) | 3.41% | $37.16B | -3.86% | 76.29% | 3.25 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 3.34% | $353.49B | 8.80% | 68.80% | 4.60 |
| Airbus SE (AIR) | 2.89% | $110.76B | 9.07% | 15.07% | 2.00 |
| Compagnie de Saint-Gobain SA (SGO) | 2.75% | $41.34B | -6.35% | 26.39% | 0.87 |
| Stellantis NV (STLAM) | 2.56% | $53.65B | 5.54% | 18.97% | 0.25 |
| Deutsche Telekom AG (DTE) | 2.54% | $130.62B | 0.42% | 24.18% | 2.52 |
| Ferrari NV (RACE) | 2.53% | $73.51B | 10.89% | 50.67% | 12.10 |
| Informa Plc (INF) | 2.47% | $14.72B | 40.98% | 24.19% | 4.01 |
| adidas AG (ADS) | 2.23% | $42.37B | 3.49% | 51.23% | 1.94 |
| Sanofi (SAN) | 2.22% | $133.33B | 0.17% | 61.52% | 2.85 |
| Air Liquide SA (AI) | 2.08% | $103.18B | -7.77% | 32.16% | 3.75 |
| Koninklijke Ahold Delhaize NV (AD) | 1.93% | $29.05B | 0.48% | 26.80% | 0.40 |
| Schneider Electric SE (SU) | 1.88% | $132.14B | 5.05% | 40.81% | 3.14 |
| L'Oréal SA (LRLCY) | 1.83% | $226.38B | 10.72% | 73.74% | 6.11 |
| BASF SE (BAS) | 1.74% | $43.36B | -12.20% | 28.19% | 1.01 |
| EssilorLuxottica SA (EL) | 1.73% | $95.45B | 3.68% | 63.32% | 3.61 |
| Hermès International SCA (RMS) | 1.72% | $227.90B | 15.73% | 67.80% | 14.34 |
| Eni SpA (ENI) | 1.72% | $49.47B | -15.63% | 12.11% | 0.77 |
| Siemens AG (SIE) | 1.71% | $143.47B | -1.31% | 37.93% | 2.43 |
| Mercedes-Benz Group AG (MBG) | 1.70% | $73.09B | -4.38% | 19.81% | 1.07 |
| Bayerische Motoren Werke AG (BMW) | 1.50% | $60.70B | -0.65% | 17.93% | 0.96 |
| Infineon Technologies AG (IFX) | 1.22% | $43.04B | -11.84% | 38.66% | 2.96 |
| Deutsche Post AG (DPW) | 1.06% | $50.45B | -3.19% | 9.59% | 0.81 |
| Nokia Oyj (NOKIA) | 1.04% | $21.20B | -21.79% | 43.10% | 0.79 |
| Anheuser-Busch InBev SA/NV (ABI) | 1.01% | $106.62B | -0.11% | 50.18% | 3.48 |
| Enel SpA (ENEL) | 0.85% | $73.42B | -26.43% | 28.09% | 1.66 |
| Pernod Ricard SA (RI) | 0.82% | $34.50B | 13.42% | N/A | 5.21 |
| Flutter Entertainment Plc (FLTR) | 0.77% | $34.22B | N/A | 47.22% | 3.43 |
| AXA SA (CS) | 0.74% | $78.33B | 25.53% | N/A | 1.13 |
| Bayer AG (BAYN) | 0.70% | $29.35B | -4.34% | 60.31% | 1.48 |
| UniCredit SpA (UCG) | 0.65% | $65.76B | 3.39% | N/A | N/A |
| VINCI SA (DG) | 0.62% | $63.97B | 11.81% | 13.68% | 1.24 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.58% | $62.54B | 39.26% | N/A | 2.12 |
| Shell Plc (SHEL) | 0.56% | $222.80B | -17.37% | 16.59% | 0.88 |
| ING Groep NV (INGA) | 0.55% | $59.96B | 0.29% | N/A | 5.90 |
| Intesa Sanpaolo SpA (ISP) | 0.54% | $73.23B | -16.27% | N/A | 3.90 |
| Allianz SE (ALV) | 0.54% | $109.56B | 49.32% | N/A | 1.31 |
| Deutsche Börse AG (DB1) | 0.52% | $37.47B | 35.13% | 59.86% | 3.09 |
| Safran SA (SAF) | 0.51% | $92.28B | 21.14% | 12.50% | 2.93 |
| Nordea Bank Abp (NDA.SE) | 0.45% | $40.36B | 19.23% | N/A | 7.95 |
| Banco Santander SA (SAN) | 0.16% | $76.43B | 7.05% | N/A | 2.65 |
| BNP Paribas SA (BNP) | 0.06% | $79.16B | 54.02% | N/A | 3.30 |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 0.03% | $65.27B | -7.19% | N/A | 0.80 |
| CRH Plc (CRH) | NaN% | $54.41B | N/A | 27.66% | 2.01 |
Market data by FactSet