Intelligent Alpha
Intelligent European Conviction

AIEUC

Index Performance

+9.38%
AIEUC
+5.07%
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 holdings30
What's inside?

Holdings

All holdings as of April 18, 2024
CSV download
adidas AG (ADS)3.75%$40.04B3.49%N/AN/A
TotalEnergies SE (TTE)3.67%$167.72B-16.85%14.27%0.84
Eni SpA (ENI)3.66%$53.22B-29.28%14.38%0.79
Prosus NV (PRX)3.59%$77.47B-6.23%N/A16.97
BASF SE (BAS)3.55%$48.57B-21.10%24.06%0.92
Iberdrola SA (IBE)3.53%$75.42B-8.90%23.17%2.83
Mercedes-Benz Group AG (MBG)3.53%$84.99B2.13%22.60%1.00
Compagnie de Saint-Gobain SA (SGO)3.50%$38.04B-6.35%26.39%0.87
Airbus SE (AIR)3.50%$135.14B11.37%15.35%1.62
Ferrari NV (RACE)3.47%$75.23B17.17%49.82%9.50
Bayerische Motoren Werke AG (BMW)3.46%$71.80B9.04%23.94%0.90
Deutsche Telekom AG (DTE)3.45%$110.85B-1.95%22.52%2.48
Danone SA (BN)3.40%$40.10B-0.10%47.30%1.74
L'Oréal SA (LRLCY)3.38%$237.47B10.72%73.74%6.11
Koninklijke Ahold Delhaize NV (AD)3.36%$26.43B1.91%26.81%0.44
EssilorLuxottica SA (EL)3.35%$97.24B3.68%63.32%3.61
Adyen NV (ADYEY)3.34%$47.56B-78.55%49.98%15.50
Hermès International SCA (RMS)3.33%$261.68B15.73%67.80%14.34
Anheuser-Busch InBev SA/NV (ABI)3.32%$101.16B-0.11%50.18%3.48
SAP SE (SAP)3.30%$210.31B1.09%72.43%5.20
Air Liquide SA (AI)3.28%$104.26B-7.77%32.16%3.75
ASML Holding NV (ASML)3.27%$358.08B-21.59%50.98%13.43
Informa Plc (INF)3.26%$13.36B40.98%24.19%4.01
Siemens AG (SIE)3.26%$145.44B1.89%39.01%2.29
Pernod Ricard SA (RI)3.25%$38.55B13.42%59.70%5.21
Vow ASA (VOW)3.23%$66.77M17.34%2.38%2.17
LVMH Moët Hennessy Louis Vuitton SE (MC)3.13%$429.61B8.80%68.80%4.60
Infineon Technologies AG (IFX)3.10%$43.76B-6.30%43.19%3.34
Kering SA (KER)2.74%$44.83B-3.86%76.29%3.25
Itaconix Plc (ITX)2.02%$25.65M39.19%30.98%1.61
Market data by FactSet