AIEUC
Index Performance
+7.36%
AIEUC
+7.71%
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 May 9, 2024
CSV download
| Prosus NV (PRX) | 4.10% | $92.66B | -6.23% | N/A | 16.97 |
| Compagnie de Saint-Gobain SA (SGO) | 3.81% | $43.15B | -6.35% | 26.39% | 0.87 |
| TotalEnergies SE (TTE) | 3.67% | $170.22B | -10.90% | 14.32% | 0.92 |
| Iberdrola SA (IBE) | 3.62% | $81.12B | -8.90% | 23.17% | 2.83 |
| adidas AG (ADS) | 3.60% | $40.83B | 3.49% | N/A | N/A |
| Koninklijke Ahold Delhaize NV (AD) | 3.60% | $29.02B | 0.48% | 26.80% | 0.28 |
| Infineon Technologies AG (IFX) | 3.59% | $51.50B | -11.84% | 38.66% | 2.96 |
| BASF SE (BAS) | 3.57% | $47.72B | -12.20% | 28.19% | 1.01 |
| Vow ASA (VOW) | 3.54% | $75.50M | 17.34% | 3.98% | 2.17 |
| Anheuser-Busch InBev SA/NV (ABI) | 3.52% | $111.26B | -0.11% | 50.18% | 3.48 |
| Deutsche Telekom AG (DTE) | 3.49% | $116.81B | -1.95% | 22.52% | 2.48 |
| Eni SpA (ENI) | 3.49% | $52.43B | -15.63% | 12.11% | 0.77 |
| Airbus SE (AIR) | 3.41% | $137.93B | 9.07% | 15.07% | 2.00 |
| Danone SA (BN) | 3.41% | $40.80B | -0.10% | 47.30% | 1.74 |
| Informa Plc (INF) | 3.39% | $14.40B | 40.98% | 24.19% | 4.01 |
| L'Oréal SA (LRLCY) | 3.38% | $258.88B | 10.72% | 73.74% | 6.11 |
| SAP SE (SAP) | 3.38% | $222.59B | 8.06% | 71.81% | 6.50 |
| Siemens AG (SIE) | 3.33% | $155.77B | 1.89% | 39.01% | 2.29 |
| Pernod Ricard SA (RI) | 3.26% | $40.70B | 13.42% | 59.70% | 5.21 |
| Ferrari NV (RACE) | 3.25% | $73.10B | 10.89% | 50.67% | 12.10 |
| EssilorLuxottica SA (EL) | 3.25% | $99.84B | 3.68% | 63.32% | 3.61 |
| Hermès International SCA (RMS) | 3.22% | $258.53B | 15.73% | 67.80% | 14.34 |
| Bayerische Motoren Werke AG (BMW) | 3.19% | $69.29B | -0.65% | 17.93% | 0.96 |
| ASML Holding NV (ASML) | 3.19% | $357.86B | -21.59% | 50.98% | 13.43 |
| Air Liquide SA (AI) | 3.17% | $104.88B | -7.77% | 32.16% | 3.75 |
| Mercedes-Benz Group AG (MBG) | 3.12% | $78.44B | -4.38% | 19.81% | 1.07 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 3.02% | $422.50B | 8.80% | 68.80% | 4.60 |
| Adyen NV (ADYEY) | 2.80% | $40.83B | -78.55% | 49.98% | 15.50 |
| Kering SA (KER) | 2.66% | $44.02B | -3.86% | 76.29% | 3.25 |
| Itaconix Plc (ITX) | 1.97% | $25.65M | 39.19% | 30.98% | 1.61 |
Market data by FactSet