Intelligent Alpha
Intelligent European Conviction

AIEUC

Index Performance

+8.40%
AIEUC
+4.90%
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
What's inside?

Holdings

All holdings as of April 15, 2024
CSV download
TotalEnergies SE (TTE)3.72%$168.98B-16.85%14.27%0.84
Eni SpA (ENI)3.71%$53.84B-29.28%14.38%0.79
Prosus NV (PRX)3.64%$79.37B-6.23%N/A16.97
BASF SE (BAS)3.58%$49.23B-21.10%24.06%0.92
Mercedes-Benz Group AG (MBG)3.57%$86.94B2.13%22.60%1.00
ASML Holding NV (ASML)3.53%$381.98B30.16%50.21%9.67
Compagnie de Saint-Gobain SA (SGO)3.52%$38.50B-6.35%26.39%0.87
Bayerische Motoren Werke AG (BMW)3.52%$74.14B9.04%23.94%0.90
Iberdrola SA (IBE)3.50%$75.62B-8.90%23.17%2.83
Airbus SE (AIR)3.48%$138.02B11.37%15.35%1.62
Deutsche Telekom AG (DTE)3.45%$111.98B-1.95%22.52%2.48
Ferrari NV (RACE)3.44%$74.98B17.17%49.82%9.50
adidas AG (ADS)3.36%$37.17B-4.82%42.47%1.74
Vow ASA (VOW)3.36%$69.23M17.34%2.38%2.17
Informa Plc (INF)3.34%$13.73B40.98%24.19%4.01
Anheuser-Busch InBev SA/NV (ABI)3.34%$102.74B-0.11%50.18%3.48
SAP SE (SAP)3.33%$213.55B1.09%72.43%5.20
Adyen NV (ADYEY)3.32%$47.97B-78.55%49.98%15.50
Koninklijke Ahold Delhaize NV (AD)3.32%$26.40B1.91%26.81%0.44
EssilorLuxottica SA (EL)3.32%$98.33B3.68%63.32%3.61
Danone SA (BN)3.30%$39.50B-0.10%47.30%1.74
Air Liquide SA (AI)3.29%$105.08B-7.77%32.16%3.75
Hermès International SCA (RMS)3.28%$256.87B15.73%67.80%14.34
Siemens AG (SIE)3.25%$147.89B1.89%39.01%2.29
Infineon Technologies AG (IFX)3.20%$44.87B-6.30%43.19%3.34
Pernod Ricard SA (RI)3.17%$38.23B13.42%59.70%5.21
L'Oréal SA (LRLCY)3.13%$235.46B10.72%73.74%6.11
LVMH Moët Hennessy Louis Vuitton SE (MC)3.11%$423.94B8.80%68.80%4.60
Kering SA (KER)2.80%$45.96B-3.86%76.29%3.25
Itaconix Plc (ITX)2.11%$27.36M140.85%N/A4.04
Market data by FactSet