AIEUB
Index Performance
+8.71%
AIEUB
+5.19%
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 holdings62
What's inside?
Holdings
All holdings as of December 8, 2023
CSV download
| ASML Holding NV (ASML) | 11.38% | $280.047B | 15.48% | 51.87% | 8.21x |
| Adyen NV (ADYEY) | 8.50% | $39.662B | 32.52% | 9.76% | 3.83x |
| SAP SE (SAP) | 8.28% | $186.320B | -1.24% | 72.96% | 4.61x |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 4.73% | $398.991B | 23.31% | 68.44% | 4.64x |
| Sanofi (SAN) | 3.63% | $116.597B | 13.87% | 63.13% | 2.83x |
| Iberdrola SA (IBE) | 3.59% | $77.226B | -18.88% | 19.28% | 2.44x |
| adidas AG (ADS) | 3.41% | $35.503B | -6.38% | 49.26% | 1.60x |
| Kering SA (KER) | 3.16% | $54.888B | 15.33% | 74.68% | 3.29x |
| Airbus SE (AIR) | 3.10% | $120.655B | 11.93% | 13.77% | 1.55x |
| BASF SE (BAS) | 3.09% | $42.341B | -28.30% | 22.93% | 0.81x |
| Siemens AG (SIE) | 2.99% | $138.027B | 3.99% | 38.49% | 1.92x |
| Eni SpA (ENI) | 2.73% | $54.058B | -40.17% | 13.19% | 0.65x |
| L'Oréal SA (LRLCY) | 2.64% | $253.778B | 5.37% | 71.51% | 4.84x |
| Hermès International SCA (RMS) | 2.16% | $223.491B | 29.17% | 66.03% | 12.44x |
| Allianz SE (ALV) | 2.13% | $102.435B | -16.96% | N/A | 1.26x |
| Deutsche Telekom AG (DTE) | 2.08% | $121.137B | -4.73% | 23.00% | 2.43x |
| Compagnie de Saint-Gobain SA (SGO) | 1.95% | $33.405B | 15.94% | 25.54% | 0.63x |
| Vow ASA (VOW) | 1.95% | $128.553M | 72.38% | 18.69% | 3.27x |
| Danone SA (BN) | 1.90% | $40.918B | 13.88% | 45.95% | 1.51x |
| Nokia Oyj (NOKIA) | 1.89% | $17.921B | -20.17% | 37.47% | 0.79x |
| TotalEnergies SE (TTE) | 1.83% | $156.511B | -16.24% | 18.15% | 0.86x |
| Schneider Electric SE (SU) | 1.78% | $105.706B | 18.24% | 39.20% | 2.41x |
| Bayerische Motoren Werke AG (BMW) | 1.62% | $68.853B | 3.45% | 18.00% | 0.92x |
| Enel SpA (ENEL) | 1.61% | $71.867B | -45.16% | 23.74% | 1.51x |
| Pernod Ricard SA (RI) | 1.15% | $43.686B | 13.42% | 59.70% | 5.21x |
| UniCredit SpA (UCG) | 0.87% | $47.435B | -50.70% | N/A | N/A |
| Ferrari NV (RACE) | 0.80% | $67.272B | 23.54% | 49.56% | 8.97x |
| VINCI SA (DG) | 0.78% | $71.533B | 24.57% | 12.51% | 1.21x |
| RWE AG (RWE) | 0.77% | $32.416B | -43.48% | 3.52% | 0.97x |
| Anheuser-Busch InBev SA/NV (ABI) | 0.75% | $107.462B | 19.68% | 51.10% | 3.47x |
| BNP Paribas SA (BNP) | 0.69% | $76.402B | -12.21% | N/A | 3.99x |
| Novo Nordisk A/S (NOVO.B) | 0.69% | $328.625B | 28.89% | 83.46% | 13.38x |
| Bayer AG (BAYN) | 0.68% | $33.758B | -8.32% | 53.47% | 1.79x |
| Dassault Systèmes SA (DSY) | 0.66% | $63.476B | 3.77% | 76.72% | 7.88x |
| Novartis AG (NOVN) | 0.66% | $199.139B | -14.16% | 72.11% | 4.40x |
| Unilever Plc (ULVR) | 0.65% | $118.770B | 13.72% | 40.23% | 2.53x |
| AXA SA (CS) | 0.61% | $72.285B | -16.75% | N/A | 1.31x |
| Deutsche Börse AG (DB1) | 0.56% | $35.688B | 25.22% | 66.67% | 2.85x |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.56% | $54.536B | 47.57% | N/A | 3.07x |
| Intesa Sanpaolo SpA (ISP) | 0.50% | $53.059B | 52.24% | N/A | 3.34x |
| Mercedes-Benz Group AG (MBG) | 0.49% | $72.463B | -1.37% | 21.60% | 1.03x |
| Deutsche Post AG (DPW) | 0.48% | $59.272B | -19.30% | 9.96% | 0.76x |
| Nordea Bank Abp (NDA.SE) | 0.46% | $40.891B | 102.41% | N/A | 9.24x |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 0.45% | $57.530B | -13.92% | N/A | 0.68x |
| Prosus NV (PRX) | 0.45% | $84.054B | -6.23% | 25.46% | 16.97x |
| ING Groep NV (INGA) | 0.45% | $52.075B | 32.41% | N/A | 4.41x |
| Koninklijke Ahold Delhaize NV (AD) | 0.44% | $27.468B | -2.11% | 26.44% | 0.48x |
| EssilorLuxottica SA (EL) | 0.40% | $89.046B | 23.58% | 63.66% | 3.52x |
| Stellantis NV (STLAM) | 0.31% | $71.223B | 20.19% | 18.58% | 0.11x |
| Air Liquide SA (AI) | 0.30% | $98.694B | 28.28% | 29.04% | 2.73x |
| Industria de Diseño Textil SA (ITX) | 0.28% | $127.018B | 14.03% | 47.75% | 2.99x |
| Safran SA (SAF) | 0.24% | $75.594B | 29.01% | 11.21% | 2.59x |
| Flutter Entertainment Plc (FLTR) | 0.23% | $29.083B | 27.45% | 46.41% | 3.10x |
| CRH Plc (CRH) | 0.21% | $44.694B | 17.93% | 32.23% | N/A |
| Deutsche Bank AG (DBK) | 0.20% | $25.968B | 59.20% | N/A | -0.15x |
| ENGIE SA (ENGI) | 0.19% | $42.269B | 62.21% | 6.46% | 0.69x |
| Amadeus IT Group SA (AMS) | 0.18% | $31.776B | 14.52% | 34.09% | 5.46x |
| Linde Plc (LIN) | 0.18% | $194.572B | -7.30% | 38.39% | 6.11x |
| Shell Plc (SHEL) | 0.17% | $206.500B | -29.67% | 15.30% | 0.81x |
| Fresenius SE & Co. KGaA (FRE) | 0.17% | $17.137B | -47.24% | 23.05% | 1.11x |
| Société Générale SA (GLE) | 0.16% | $18.882B | -23.97% | N/A | 3.03x |
| Sandoz Group AG (SDZ) | 0.04% | $13.245B | 0.74% | 46.87% | N/A |
Market data by FactSet