Intelligent Alpha
Intelligent European Blue Chip

AIEUB

$AIEUB

Index Performance

+9.58%
AIEUB
+7.26%
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 February 23, 2024
CSV download
ASML Holding NV (ASML)5.40%$369.41B30.16%50.21%9.67
TotalEnergies SE (TTE)5.19%$149.90B-16.85%14.68%0.84
Adyen NV (ADYEY)4.57%$49.29B-78.55%49.98%15.42
SAP SE (SAP)4.49%$214.49B1.09%72.41%5.22
Danone SA (BN)4.16%$42.15B0.04%N/AN/A
Vow ASA (VOW)4.11%$106.34M72.38%N/A3.27
Kering SA (KER)4.03%$56.72B-3.86%61.05%3.25
LVMH Moët Hennessy Louis Vuitton SE (MC)3.94%$460.43B8.80%68.80%4.60
Prosus NV (PRX)3.79%$78.12B-6.23%25.46%16.97
Iberdrola SA (IBE)3.67%$70.96B-8.55%22.09%2.79
Stellantis NV (STLAM)3.29%$83.75B5.54%20.12%N/A
Airbus SE (AIR)3.28%$126.46B11.37%15.35%1.62
Ferrari NV (RACE)3.04%$76.57B17.17%49.82%9.50
Itaconix Plc (ITX)2.78%$21.77M140.85%N/A4.04
Compagnie de Saint-Gobain SA (SGO)2.53%$38.08B15.94%N/A0.63
Informa Plc (INF)2.46%$14.25B25.78%N/A4.16
Deutsche Telekom AG (DTE)2.35%$119.08B-1.95%22.52%2.48
Schneider Electric SE (SU)2.11%$127.35B5.05%40.71%3.14
Air Liquide SA (AI)2.05%$107.33B-7.77%32.16%3.74
adidas AG (ADS)2.03%$34.82B-4.82%N/AN/A
Hermès International SCA (RMS)2.02%$260.60B15.73%72.29%14.43
L'Oréal SA (LRLCY)1.97%$259.09B10.72%73.86%6.11
Sanofi (SAN)1.89%$122.00B0.17%61.52%2.85
Mercedes-Benz Group AG (MBG)1.84%$83.00B-1.37%21.60%1.03
Koninklijke Ahold Delhaize NV (AD)1.81%$27.73B-2.11%26.44%0.48
EssilorLuxottica SA (EL)1.75%$95.19B3.68%63.28%3.61
Siemens AG (SIE)1.68%$149.66B8.05%38.13%1.92
BASF SE (BAS)1.63%$43.86B-21.10%24.06%0.92
Bayerische Motoren Werke AG (BMW)1.48%$73.38B3.45%18.00%0.92
Eni SpA (ENI)1.44%$51.58B-29.28%9.83%0.73
Infineon Technologies AG (IFX)1.14%$46.62B-6.30%43.19%3.34
Nokia Oyj (NOKIA)1.01%$19.75B-10.65%N/AN/A
Anheuser-Busch InBev SA/NV (ABI)0.94%$107.52B19.68%N/A3.47
Deutsche Post AG (DPW)0.91%$56.38B-19.30%9.96%0.76
Flutter Entertainment Plc (FLTR)0.88%$37.23B23.67%N/AN/A
Pernod Ricard SA (RI)0.80%$43.53B13.42%59.70%5.21
AXA SA (CS)0.71%$78.23B11.52%N/AN/A
Enel SpA (ENEL)0.70%$65.51B-45.16%23.74%1.51
UniCredit SpA (UCG)0.69%$56.23B-65.80%N/AN/A
Safran SA (SAF)0.58%$89.05B21.14%N/A2.89
Banco Bilbao Vizcaya Argentaria SA (BBVA)0.57%$59.44B-30.53%N/A3.36
VINCI SA (DG)0.56%$71.39B11.81%13.68%1.24
Bayer AG (BAYN)0.54%$30.64B-8.32%53.47%1.79
Allianz SE (ALV)0.54%$104.05B43.70%N/AN/A
Intesa Sanpaolo SpA (ISP)0.52%$58.02B-34.56%N/A2.10
Shell Plc (SHEL)0.52%$203.44B-19.30%12.64%0.87
Deutsche Börse AG (DB1)0.52%$38.00B-12.44%58.28%N/A
ING Groep NV (INGA)0.45%$47.14B-32.60%N/A5.25
Nordea Bank Abp (NDA.SE)0.44%$42.42B-8.46%N/A3.93
Banco Santander SA (SAN)0.14%$65.56B35.22%N/A2.95
BNP Paribas SA (BNP)0.05%$69.98B45.99%N/A3.37
Münchener Rückversicherungs-Gesellschaft AG (MUV2)0.03%$62.54B-13.92%N/A0.68
CRH Plc (CRH)<0.01%$54.64B17.93%N/A1.13
Market data by FactSet