AIEUC
Index Performance
-5.14%
AIEUC
-4.10%
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 September 26, 2023
CSV download
| UniCredit SpA (UCG) | 3.65% | N/A | 18.99% | N/A | 5.70x |
| TotalEnergies SE (TTE) | 3.47% | N/A | -26.85% | 12.80% | 0.73x |
| Bayerische Motoren Werke AG (BMW) | 3.46% | N/A | 7.04% | 19.16% | 1.02x |
| Vow ASA (VOW) | 3.45% | N/A | 72.38% | 18.69% | 3.27x |
| Eni SpA (ENI) | 3.45% | N/A | -37.92% | 9.40% | 0.51x |
| Sanofi (SAN) | 3.44% | N/A | 13.87% | 63.13% | 2.83x |
| Novartis AG (NOVN) | 3.42% | N/A | -0.75% | 70.08% | 4.20x |
| Schneider Electric SE (SU) | 3.42% | N/A | 18.24% | 39.20% | 2.41x |
| Allianz SE (ALV) | 3.41% | N/A | 14.65% | N/A | 0.90x |
| Compagnie de Saint-Gobain SA (SGO) | 3.41% | N/A | 15.94% | 25.54% | 0.63x |
| Danone SA (BN) | 3.36% | N/A | 13.88% | 45.95% | 1.51x |
| Informa Plc (INF) | 3.36% | N/A | 25.78% | 17.30% | 4.16x |
| SAP SE (SAP) | 3.35% | N/A | 0.49% | 71.90% | 4.62x |
| RWE AG (RWE) | 3.35% | N/A | -33.58% | -0.71% | 0.94x |
| Iberdrola SA (IBE) | 3.34% | N/A | -12.02% | 24.22% | 2.41x |
| Deutsche Telekom AG (DTE) | 3.33% | N/A | -3.36% | 22.77% | 2.41x |
| Siemens AG (SIE) | 3.32% | N/A | 5.72% | 38.39% | 2.17x |
| Nokia Oyj (NOKIA) | 3.30% | N/A | -2.78% | 37.27% | 0.79x |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 3.29% | N/A | 23.31% | 68.44% | 4.64x |
| Kering SA (KER) | 3.27% | N/A | 15.33% | 74.68% | 3.29x |
| ASML Holding NV (ASML) | 3.27% | N/A | 27.10% | 51.35% | 10.03x |
| L'Oréal SA (LRLCY) | 3.24% | N/A | 5.37% | 71.51% | 4.84x |
| Bayer AG (BAYN) | 3.24% | N/A | -13.85% | 57.28% | 1.89x |
| Enel SpA (ENEL) | 3.24% | N/A | -38.96% | 157.35% | N/A |
| adidas AG (ADS) | 3.23% | N/A | -4.52% | 50.87% | 1.69x |
| Airbus SE (AIR) | 3.23% | N/A | 24.12% | 17.97% | 1.64x |
| BASF SE (BAS) | 3.23% | N/A | -24.68% | 23.94% | 0.78x |
| Novo Nordisk A/S (NOVO.B) | 3.20% | N/A | 31.59% | 85.53% | N/A |
| Hermès International SCA (RMS) | 3.17% | N/A | 29.17% | 66.03% | 12.44x |
| Adyen NV (ADYEY) | 3.10% | N/A | 32.52% | 9.76% | 4.37x |
Market data by FactSet