AIEUC
Index Performance
+6.27%
AIEUC
+5.19%
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 holdings31
What's inside?
Holdings
All holdings as of December 8, 2023
CSV download
| Adyen NV (ADYEY) | 5.29% | $39.662B | 32.52% | 9.76% | 3.83x |
| Siemens AG (SIE) | 3.77% | $138.027B | 3.99% | 38.49% | 1.92x |
| UniCredit SpA (UCG) | 3.71% | $47.435B | -50.70% | N/A | N/A |
| SAP SE (SAP) | 3.70% | $186.320B | -1.24% | 72.96% | 4.61x |
| adidas AG (ADS) | 3.58% | $35.503B | -6.38% | 49.26% | 1.60x |
| Schneider Electric SE (SU) | 3.57% | $105.706B | 18.24% | 39.20% | 2.41x |
| ASML Holding NV (ASML) | 3.56% | $280.047B | 15.48% | 51.87% | 8.21x |
| Danone SA (BN) | 3.52% | $40.918B | 13.88% | 45.95% | 1.51x |
| RWE AG (RWE) | 3.49% | $32.416B | -43.48% | 3.52% | 0.97x |
| Compagnie de Saint-Gobain SA (SGO) | 3.48% | $33.405B | 15.94% | 25.54% | 0.63x |
| Deutsche Telekom AG (DTE) | 3.47% | $121.137B | -4.73% | 23.00% | 2.43x |
| Airbus SE (AIR) | 3.46% | $120.655B | 11.93% | 13.77% | 1.55x |
| L'Oréal SA (LRLCY) | 3.44% | $253.778B | 5.37% | 71.51% | 4.84x |
| Iberdrola SA (IBE) | 3.38% | $77.226B | -18.88% | 19.28% | 2.44x |
| Hermès International SCA (RMS) | 3.36% | $223.491B | 29.17% | 66.03% | 12.44x |
| Allianz SE (ALV) | 3.35% | $102.435B | -16.96% | N/A | 1.26x |
| Bayerische Motoren Werke AG (BMW) | 3.34% | $68.853B | 3.45% | 18.00% | 0.92x |
| Enel SpA (ENEL) | 3.30% | $71.867B | -45.16% | 23.74% | 1.51x |
| Informa Plc (INF) | 3.26% | $13.312B | 25.78% | 17.30% | 4.16x |
| TotalEnergies SE (TTE) | 3.25% | $156.511B | -16.24% | 18.15% | 0.86x |
| Eni SpA (ENI) | 3.20% | $54.058B | -40.17% | 13.19% | 0.65x |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 3.19% | $398.991B | 23.31% | 68.44% | 4.64x |
| BASF SE (BAS) | 3.16% | $42.341B | -28.30% | 22.93% | 0.81x |
| Novo Nordisk A/S (NOVO.B) | 3.11% | $328.625B | 28.89% | 83.46% | 13.38x |
| Novartis AG (NOVN) | 2.95% | $199.139B | -14.16% | 72.11% | 4.40x |
| Kering SA (KER) | 2.85% | $54.888B | 15.33% | 74.68% | 3.29x |
| Vow ASA (VOW) | 2.72% | $128.553M | 72.38% | 18.69% | 3.27x |
| Sanofi (SAN) | 2.67% | $116.597B | 13.87% | 63.13% | 2.83x |
| Nokia Oyj (NOKIA) | 2.61% | $17.921B | -20.17% | 37.47% | 0.79x |
| Bayer AG (BAYN) | 2.07% | $33.758B | -8.32% | 53.47% | 1.79x |
| Sandoz Group AG (SDZ) | 0.19% | $13.245B | 0.74% | 46.87% | N/A |
Market data by FactSet