AIEUB
Index Performance
+6.65%
AIEUB
+7.58%
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 holdings53
What's inside?
Holdings
All holdings as of May 9, 2024
CSV download
| TotalEnergies SE (TTE) | 6.19% | $167.43B | -10.90% | 14.32% | 0.92 |
| Vow ASA (VOW) | 5.57% | $75.76M | 17.34% | 3.98% | 2.17 |
| Prosus NV (PRX) | 4.69% | $90.40B | -6.23% | N/A | 16.97 |
| Iberdrola SA (IBE) | 4.64% | $80.55B | -8.90% | 23.17% | 2.83 |
| Danone SA (BN) | 4.36% | $40.49B | -0.10% | 47.30% | 1.74 |
| ASML Holding NV (ASML) | 4.25% | $356.63B | -21.59% | 50.98% | 13.43 |
| SAP SE (SAP) | 4.01% | $220.94B | 8.06% | 71.81% | 6.50 |
| Airbus SE (AIR) | 3.38% | $137.15B | 9.07% | 15.07% | 2.00 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 3.30% | $421.91B | 8.80% | 68.80% | 4.60 |
| Adyen NV (ADYEY) | 3.15% | $40.47B | -78.55% | 49.98% | 15.50 |
| Kering SA (KER) | 3.09% | $43.73B | -3.86% | 76.29% | 3.25 |
| Compagnie de Saint-Gobain SA (SGO) | 2.91% | $42.23B | -6.35% | 26.39% | 0.87 |
| Stellantis NV (STLAM) | 2.59% | $64.06B | 5.54% | 18.97% | 0.25 |
| Deutsche Telekom AG (DTE) | 2.53% | $115.42B | -1.95% | 22.52% | 2.48 |
| Ferrari NV (RACE) | 2.52% | $73.24B | 10.89% | 50.67% | 12.10 |
| Informa Plc (INF) | 2.48% | $14.05B | 40.98% | 24.19% | 4.01 |
| adidas AG (ADS) | 2.27% | $40.68B | 3.49% | N/A | N/A |
| Sanofi (SAN) | 2.12% | $125.62B | 0.17% | 61.52% | 2.85 |
| Schneider Electric SE (SU) | 2.07% | $136.22B | 5.05% | 40.81% | 3.14 |
| L'Oréal SA (LRLCY) | 2.06% | $255.00B | 10.72% | 73.74% | 6.11 |
| Koninklijke Ahold Delhaize NV (AD) | 1.99% | $27.88B | 0.48% | 26.80% | N/A |
| Air Liquide SA (AI) | 1.94% | $103.39B | -7.77% | 32.16% | 3.75 |
| BASF SE (BAS) | 1.93% | $48.04B | -12.20% | 28.19% | 1.01 |
| Eni SpA (ENI) | 1.74% | $52.30B | -15.63% | 12.11% | 0.77 |
| Hermès International SCA (RMS) | 1.74% | $257.98B | 15.73% | 67.80% | 14.34 |
| EssilorLuxottica SA (EL) | 1.71% | $99.63B | 3.68% | 63.32% | 3.61 |
| Siemens AG (SIE) | 1.70% | $153.65B | 1.89% | 39.01% | 2.29 |
| Mercedes-Benz Group AG (MBG) | 1.62% | $83.29B | -4.38% | 19.81% | 1.07 |
| Itaconix Plc (ITX) | 1.60% | $26.50M | 39.19% | 30.98% | 1.61 |
| Infineon Technologies AG (IFX) | 1.45% | $50.34B | -11.84% | 38.66% | 2.96 |
| Bayerische Motoren Werke AG (BMW) | 1.44% | $68.93B | -0.65% | 17.93% | 0.96 |
| Nokia Oyj (NOKIA) | 1.06% | $20.73B | -20.34% | 46.84% | 0.70 |
| Anheuser-Busch InBev SA/NV (ABI) | 1.05% | $110.92B | -0.11% | 50.18% | 3.48 |
| Deutsche Post AG (DPW) | 1.03% | $49.71B | -3.19% | 9.59% | N/A |
| Enel SpA (ENEL) | 0.85% | $69.70B | -34.69% | 35.61% | 1.71 |
| Pernod Ricard SA (RI) | 0.81% | $39.86B | 13.42% | 59.70% | 5.21 |
| Bayer AG (BAYN) | 0.73% | $30.07B | -6.11% | 58.54% | 1.41 |
| AXA SA (CS) | 0.72% | $78.52B | -5.95% | N/A | 1.51 |
| Flutter Entertainment Plc (FLTR) | 0.70% | $35.75B | 23.29% | 40.03% | 3.05 |
| UniCredit SpA (UCG) | 0.67% | $63.18B | 67.18% | N/A | 3.65 |
| Shell Plc (SHEL) | 0.63% | $229.35B | -17.37% | 16.59% | 0.88 |
| ING Groep NV (INGA) | 0.60% | $56.53B | 0.29% | N/A | 5.90 |
| VINCI SA (DG) | 0.59% | $68.37B | 11.81% | 13.68% | 1.24 |
| Intesa Sanpaolo SpA (ISP) | 0.56% | $70.54B | -57.99% | N/A | N/A |
| Deutsche Börse AG (DB1) | 0.54% | $36.89B | 35.13% | 59.86% | 3.09 |
| Safran SA (SAF) | 0.53% | $95.66B | 21.14% | 12.50% | 2.93 |
| Allianz SE (ALV) | 0.53% | $114.21B | 10.76% | N/A | 0.97 |
| Nordea Bank Abp (NDA.SE) | 0.51% | $41.95B | 24.40% | N/A | 8.58 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.51% | $63.81B | 39.26% | N/A | 2.12 |
| Banco Santander SA (SAN) | 0.17% | $80.27B | 17.09% | N/A | 2.68 |
| BNP Paribas SA (BNP) | 0.07% | $85.76B | 54.02% | N/A | 3.30 |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 0.03% | $60.38B | -14.45% | N/A | 0.87 |
| CRH Plc (CRH) | <0.01% | $55.91B | 5.83% | 34.23% | 1.62 |
Market data by FactSet