Intelligent Alpha
Intelligent European Blue Chip

AIEUB

Index Performance

+0.24%
AIEUB
+4.18%
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 June 12, 2024
CSV download
TotalEnergies SE (TTE)5.80%$160.70B-10.90%14.32%0.92
Vow ASA (VOW)5.44%$70.95MN/AN/AN/A
ASML Holding NV (ASML)4.96%$405.64B-21.59%50.98%13.43
Prosus NV (PRX)4.79%$92.62B-6.23%N/A16.97
Iberdrola SA (IBE)4.74%$81.79B-17.99%29.69%2.81
Danone SA (BN)4.42%$41.15B-0.10%47.30%1.74
SAP SE (SAP)4.18%$220.05B8.06%71.81%6.50
Adyen NV (ADYEY)3.20%$39.99B-78.55%49.98%15.50
Airbus SE (AIR)3.12%$126.34B9.07%15.07%2.00
LVMH Moët Hennessy Louis Vuitton SE (MC)3.09%$395.24B8.80%68.80%4.60
Kering SA (KER)2.95%$42.26B-3.86%76.29%3.25
Compagnie de Saint-Gobain SA (SGO)2.91%$41.52B-6.35%26.39%0.87
Ferrari NV (RACE)2.64%$74.26B10.89%50.67%12.10
Deutsche Telekom AG (DTE)2.61%$120.84B0.42%24.18%2.52
Stellantis NV (STLAM)2.60%$65.08B5.54%18.97%0.25
Informa Plc (INF)2.47%$14.19B40.98%24.19%4.01
adidas AG (ADS)2.35%$41.37B3.49%51.23%1.94
Schneider Electric SE (SU)2.17%$136.48B5.05%40.81%3.14
Sanofi (SAN)2.13%$121.57B0.17%61.52%2.85
L'Oréal SA (LRLCY)2.09%$258.00B10.72%73.74%6.11
Air Liquide SA (AI)1.98%$102.87B-7.77%32.16%3.75
Koninklijke Ahold Delhaize NV (AD)1.89%$27.83B0.48%26.80%0.28
BASF SE (BAS)1.81%$44.55B-12.20%28.19%1.01
EssilorLuxottica SA (EL)1.78%$101.00B3.68%63.32%3.61
Itaconix Plc (ITX)1.69%$27.87M39.19%30.98%1.61
Mercedes-Benz Group AG (MBG)1.66%$75.22B-4.38%19.81%1.07
Eni SpA (ENI)1.65%$48.89B-15.63%12.11%0.77
Siemens AG (SIE)1.65%$146.23B-1.31%37.93%2.43
Hermès International SCA (RMS)1.64%$239.59B15.73%67.80%14.34
Infineon Technologies AG (IFX)1.51%$52.67B-11.84%38.66%2.96
Bayerische Motoren Werke AG (BMW)1.36%$62.23B-0.65%17.93%0.96
Nokia Oyj (NOKIA)1.09%$21.19B-20.34%46.84%0.70
Deutsche Post AG (DPW)1.04%$48.22B-3.19%9.59%0.81
Anheuser-Busch InBev SA/NV (ABI)1.02%$107.32B-0.11%50.18%3.48
Enel SpA (ENEL)0.87%$71.73B-26.43%28.09%1.66
Pernod Ricard SA (RI)0.73%$36.74B13.42%59.70%5.21
Bayer AG (BAYN)0.72%$28.60B-4.34%60.31%1.48
AXA SA (CS)0.69%$76.53B-5.95%N/A1.51
UniCredit SpA (UCG)0.67%$61.42B7.45%N/A7.04
Flutter Entertainment Plc (FLTR)0.65%$32.59BN/A47.22%3.43
Shell Plc (SHEL)0.62%$221.75B-17.37%16.59%0.88
ING Groep NV (INGA)0.61%$55.91B0.29%N/A5.90
Intesa Sanpaolo SpA (ISP)0.58%$68.16B-16.27%N/A3.90
Allianz SE (ALV)0.55%$107.36B49.32%N/A1.31
Deutsche Börse AG (DB1)0.55%$36.78B35.13%59.86%3.09
Nordea Bank Abp (NDA.SE)0.54%$42.62B24.40%N/A8.60
VINCI SA (DG)0.53%$61.24B11.81%13.68%1.24
Safran SA (SAF)0.53%$94.94B21.14%12.50%2.93
Banco Bilbao Vizcaya Argentaria SA (BBVA)0.50%$59.25B39.26%N/A2.12
Banco Santander SA (SAN)0.17%$78.22B17.09%N/A2.68
BNP Paribas SA (BNP)0.06%$73.79B54.02%N/A3.30
Münchener Rückversicherungs-Gesellschaft AG (MUV2)0.03%$66.10B-14.45%N/A0.87
CRH Plc (CRH)<0.01%$53.66BN/A27.66%2.01
Market data by FactSet