AIEUC
Index Performance
+4.09%
AIEUC
+3.22%
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 holdings32
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Fresenius SE & Co. KGaA (FRE) | 3.90% | $19.28B | -44.22% | 24.65% | 1.04 |
| Kühne + Nagel International AG (KNIN) | 3.79% | $36.54B | 1.22% | 12.49% | 1.42 |
| British American Tobacco plc (BATS) | 3.79% | $77.22B | -1.22% | 70.04% | 3.15 |
| Halma Plc (HLMA) | 3.78% | $12.32B | 9.79% | 44.45% | 4.73 |
| Barclays PLC (BARC) | 3.69% | $43.15B | -3.92% | N/A | -6.46 |
| Informa Plc (INF) | 3.57% | $14.72B | 40.98% | 24.19% | 4.01 |
| KBC Group NV (KBC) | 3.54% | $32.09B | 15.17% | N/A | 1.44 |
| Aena S.M.E. SA (AENA) | 3.54% | $30.06B | 20.45% | 67.07% | 6.31 |
| London Stock Exchange Group plc (LSEG) | 3.51% | $63.93B | 8.21% | 61.16% | 7.08 |
| ING Groep NV (INGA) | 3.50% | $59.96B | 0.29% | N/A | 5.90 |
| Deutsche Börse AG (DB1) | 3.50% | $37.47B | 35.13% | 59.86% | 3.09 |
| Reckitt Benckiser Group Plc (RKT) | 3.42% | $39.33B | 1.07% | 59.79% | 3.16 |
| Türkiye Is Bankasi AS (ISCTR.E) | 3.42% | $12.91B | 94.96% | N/A | 0.88 |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 3.39% | $65.27B | -7.19% | N/A | 0.80 |
| Amundi SA (AMUN) | 3.37% | $14.59B | -47.38% | N/A | N/A |
| Allianz SE (ALV) | 3.33% | $109.56B | 49.32% | N/A | 1.31 |
| RWE AG (RWE) | 3.31% | $26.88B | -29.55% | -3.48% | 1.25 |
| ASML Holding NV (ASML) | 3.23% | $341.36B | -9.55% | 51.45% | 14.90 |
| Fresenius Medical Care AG (FME) | 3.23% | $12.02B | 0.43% | 24.84% | 1.16 |
| Legal & General Group Plc (LGEN) | 3.14% | $17.29B | 74.70% | N/A | 1.85 |
| Bolloré SE (BOL) | 3.12% | $17.30B | -33.84% | 3.12% | 2.50 |
| Wise Plc (WPLCF) | 3.10% | $9.39B | 54.75% | 69.47% | 3.17 |
| BASF SE (BAS) | 3.03% | $43.36B | -12.20% | 28.19% | 1.01 |
| Société Générale SA (GLE) | 3.03% | $18.92B | 114.32% | N/A | 1.54 |
| Glencore Plc (GLEN) | 3.02% | $67.74B | -15.52% | 5.31% | 0.45 |
| Koç Holding A.S. (KCHOL.E) | 3.00% | $12.47B | 101.29% | 16.57% | 0.52 |
| Pernod Ricard SA (RI) | 3.00% | $34.50B | 13.42% | N/A | 5.21 |
| Akzo Nobel NV (AKZA) | 2.96% | $10.64B | 1.57% | 40.98% | 1.33 |
| ArcelorMittal SA (MT) | 2.95% | $18.49B | -16.87% | 8.46% | 0.42 |
| Ford Otomotiv Sanayi AS (FROTO.E) | 2.75% | $10.64B | 87.31% | 10.50% | 0.98 |
| EssilorLuxottica SA (EL) | 0.06% | $95.45B | 3.68% | 63.32% | 3.61 |
| L'Oréal SA (LRLCY) | 0.03% | $226.38B | 10.72% | 73.74% | 6.11 |
Market data by FactSet