AIEUC
Index Performance
+9.84%
AIEUC
+9.02%
EXSA
Overview
Description
The Intelligent European Conviction index (AIEUC) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a 30 stock, equal weighted index. The 30 stocks represent the AI index committee's most favored names. The index aims to create a superior representation of large cap European stocks compared to the Stoxx 50. The index is reconstituted and rebalanced by the AIs on a quarterly basis.
- TickerAIEUC
- Inception Date09/05/2023
- WeightingEqual
- # of holdings30
Index update scheduled for 2024-05-20: Wise Plc - Ordinary Shares - Class A (WPLCF) will be added. Wise Group AB (WISE) will be removed.
What's inside?
Holdings
All holdings as of May 17, 2024
CSV download
| Türkiye Is Bankasi AS (ISCTR.E) | 3.60% | $12.56B | 94.96% | N/A | 0.88 |
| Ford Otomotiv Sanayi AS (FROTO.E) | 3.44% | $13.12B | 139.76% | 13.34% | 0.78 |
| Glencore Plc (GLEN) | 3.42% | $76.57B | -15.52% | 5.31% | 0.45 |
| Société Générale SA (GLE) | 3.41% | $21.53B | 114.32% | N/A | 1.54 |
| Legal & General Group Plc (LGEN) | 3.38% | $18.93B | 74.70% | N/A | 1.85 |
| Deutsche Börse AG (DB1) | 3.38% | $36.74B | 35.13% | 59.86% | 3.09 |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 3.37% | $66.42B | -14.45% | N/A | 0.87 |
| British American Tobacco plc (BATS) | 3.37% | $69.62B | -1.22% | 70.04% | 3.15 |
| Koç Holding A.S. (KCHOL.E) | 3.36% | $14.08B | 77.93% | 22.57% | 0.45 |
| ING Groep NV (INGA) | 3.36% | $58.46B | 0.29% | N/A | 5.90 |
| London Stock Exchange Group plc (LSEG) | 3.33% | $62.61B | 8.21% | 61.16% | 7.08 |
| Halma Plc (HLMA) | 3.33% | $11.18B | 21.47% | N/A | 4.88 |
| Barclays PLC (BARC) | 3.33% | $41.02B | -3.92% | N/A | -6.46 |
| ArcelorMittal SA (MT) | 3.33% | $21.63B | -16.87% | 8.46% | 0.42 |
| RWE AG (RWE) | 3.32% | $28.01B | -29.55% | -3.48% | 1.25 |
| Akzo Nobel NV (AKZA) | 3.31% | $12.00B | -0.64% | 41.17% | 1.51 |
| Pernod Ricard SA (RI) | 3.31% | $41.08B | 13.42% | 59.70% | 5.21 |
| Allianz SE (ALV) | 3.30% | $113.12B | 49.32% | N/A | 1.31 |
| Aena S.M.E. SA (AENA) | 3.30% | $29.09B | 20.51% | 69.41% | 6.03 |
| Bolloré SE (BOL) | 3.30% | $18.95B | -33.84% | 3.12% | 2.50 |
| Reckitt Benckiser Group Plc (RKT) | 3.29% | $40.91B | 1.07% | 59.79% | 3.16 |
| BASF SE (BAS) | 3.29% | $47.32B | -12.20% | 28.19% | 1.01 |
| Amundi SA (AMUN) | 3.29% | $15.81B | -47.38% | N/A | N/A |
| Informa Plc (INF) | 3.29% | $14.51B | 40.98% | 24.19% | 4.01 |
| ASML Holding NV (ASML) | 3.29% | $364.01B | -21.59% | 50.98% | 13.43 |
| KBC Group NV (KBC) | 3.28% | $31.00B | 15.17% | N/A | 1.44 |
| Fresenius Medical Care AG (FME) | 3.28% | $12.88B | 0.43% | 24.84% | 1.16 |
| Kühne + Nagel International AG (KNIN) | 3.26% | $32.81B | -18.38% | 12.87% | 1.34 |
| Wise Group AB (WISE) | 3.24% | $16.16M | -21.49% | 1.07% | 0.29 |
| Fresenius SE & Co. KGaA (FRE) | 3.22% | $16.90B | -44.22% | 24.65% | 1.04 |
Market data by FactSet