AIEUB
Index Performance
-8.83%
AIEUB
-4.10%
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 holdings61
What's inside?
Holdings
All holdings as of September 26, 2023
CSV download
| ASML Holding NV (ASML) | 10.79% | N/A | 27.10% | 51.35% | 10.03x |
| SAP SE (SAP) | 7.73% | N/A | 0.49% | 71.90% | 4.62x |
| Adyen NV (ADYEY) | 5.15% | N/A | 32.52% | 9.76% | 4.37x |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 5.05% | N/A | 23.31% | 68.44% | 4.64x |
| Sanofi (SAN) | 4.82% | N/A | 13.87% | 63.13% | 2.83x |
| Kering SA (KER) | 3.74% | N/A | 15.33% | 74.68% | 3.29x |
| Iberdrola SA (IBE) | 3.66% | N/A | -12.02% | 24.22% | 2.41x |
| BASF SE (BAS) | 3.27% | N/A | -24.68% | 23.94% | 0.78x |
| adidas AG (ADS) | 3.18% | N/A | -4.52% | 50.87% | 1.69x |
| Eni SpA (ENI) | 3.04% | N/A | -37.92% | 9.40% | 0.51x |
| Airbus SE (AIR) | 2.99% | N/A | 24.12% | 17.97% | 1.64x |
| Siemens AG (SIE) | 2.71% | N/A | 5.72% | 38.39% | 2.17x |
| L'Oréal SA (LRLCY) | 2.57% | N/A | 5.37% | 71.51% | 4.84x |
| Vow ASA (VOW) | 2.55% | N/A | 72.38% | 18.69% | 3.27x |
| Nokia Oyj (NOKIA) | 2.48% | N/A | -2.78% | 37.27% | 0.79x |
| Allianz SE (ALV) | 2.23% | N/A | 14.65% | N/A | 0.90x |
| Hermès International SCA (RMS) | 2.10% | N/A | 29.17% | 66.03% | 12.44x |
| Deutsche Telekom AG (DTE) | 2.06% | N/A | -3.36% | 22.77% | 2.41x |
| TotalEnergies SE (TTE) | 2.02% | N/A | -26.85% | 12.80% | 0.73x |
| Compagnie de Saint-Gobain SA (SGO) | 1.97% | N/A | 15.94% | 25.54% | 0.63x |
| Danone SA (BN) | 1.87% | N/A | 13.88% | 45.95% | 1.51x |
| Schneider Electric SE (SU) | 1.76% | N/A | 18.24% | 39.20% | 2.41x |
| Bayerische Motoren Werke AG (BMW) | 1.73% | N/A | 7.04% | 19.16% | 1.02x |
| Enel SpA (ENEL) | 1.63% | N/A | -38.96% | 157.35% | N/A |
| Pernod Ricard SA (RI) | 1.28% | N/A | 13.42% | 59.70% | 5.21x |
| Bayer AG (BAYN) | 1.10% | N/A | -13.85% | 57.28% | 1.89x |
| UniCredit SpA (UCG) | 0.88% | N/A | 18.99% | N/A | 5.70x |
| Novartis AG (NOVN) | 0.78% | N/A | -0.75% | 70.08% | 4.20x |
| VINCI SA (DG) | 0.77% | N/A | 24.57% | 12.51% | 1.21x |
| RWE AG (RWE) | 0.77% | N/A | -33.58% | -0.71% | 0.94x |
| Unilever Plc (ULVR) | 0.76% | N/A | 13.72% | 40.23% | 2.53x |
| BNP Paribas SA (BNP) | 0.75% | N/A | -12.21% | N/A | 3.99x |
| Anheuser-Busch InBev SA/NV (ABI) | 0.74% | N/A | 19.68% | 51.10% | 3.47x |
| Novo Nordisk A/S (NOVO.B) | 0.73% | N/A | 31.59% | 85.53% | N/A |
| Ferrari NV (RACE) | 0.71% | N/A | 14.11% | 50.72% | 10.13x |
| AXA SA (CS) | 0.65% | N/A | -16.75% | N/A | 1.31x |
| Dassault Systèmes SA (DSY) | 0.58% | N/A | 4.71% | 76.97% | 9.19x |
| Mercedes-Benz Group AG (MBG) | 0.58% | N/A | 4.94% | 23.42% | 1.08x |
| Deutsche Börse AG (DB1) | 0.56% | N/A | 25.22% | 66.67% | 2.85x |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.53% | N/A | 40.49% | N/A | 3.40x |
| Koninklijke Ahold Delhaize NV (AD) | 0.52% | N/A | 2.91% | 26.55% | 0.50x |
| Nordea Bank Abp (NDA.SE) | 0.50% | N/A | 119.48% | N/A | 10.66x |
| Intesa Sanpaolo SpA (ISP) | 0.48% | N/A | -19.46% | N/A | 3.84x |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 0.48% | N/A | -13.92% | N/A | 0.68x |
| Prosus NV (PRX) | 0.47% | N/A | -6.23% | 25.46% | 16.97x |
| ING Groep NV (INGA) | 0.46% | N/A | 22.96% | N/A | 4.79x |
| Deutsche Post AG (DPW) | 0.45% | N/A | -16.38% | 11.40% | 0.83x |
| EssilorLuxottica SA (EL) | 0.41% | N/A | 23.58% | 63.66% | 3.52x |
| L'Air Liquide SA (AI) | 0.31% | N/A | 28.28% | 29.04% | 2.73x |
| Stellantis NV (STLAM) | 0.30% | N/A | 20.19% | 18.58% | 0.11x |
| Industria de Diseño Textil SA (ITX) | 0.28% | N/A | 14.03% | 47.75% | 2.99x |
| Flutter Entertainment Plc (FLTR) | 0.27% | N/A | 27.45% | 46.41% | 3.10x |
| Safran SA (SAF) | 0.24% | N/A | 29.01% | 11.21% | 2.59x |
| Fresenius SE & Co. KGaA (FRE) | 0.20% | N/A | 3.79% | 22.52% | 1.23x |
| CRH Plc (CRH) | 0.20% | N/A | 17.93% | 32.23% | 1.13x |
| Shell Plc (SHEL) | 0.20% | N/A | -27.14% | 9.45% | 0.68x |
| ENGIE SA (ENGI) | 0.19% | N/A | 62.21% | 6.46% | 0.69x |
| Deutsche Bank AG (DBK) | 0.19% | N/A | 70.85% | N/A | -0.04x |
| Linde Plc (LIN) | 0.19% | $181.126B | -2.99% | 38.75% | 6.15x |
| Amadeus IT Group SA (AMS) | 0.19% | N/A | 16.76% | 32.31% | 6.78x |
| Société Générale SA (GLE) | 0.17% | N/A | -23.97% | N/A | 3.03x |
Market data by FactSet