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ISTOXX INDICES
EURO iSTOXX 50 Artificial Intelligence Tilted
Index Description
The EURO iSTOXX 50 Artificial Intelligence Tilted Index tracks the performance of all the EURO STOXX 50 securities and the 10 largest US and Japanese securities form the STOXX Global Artificial Intelligence Index. The index is reviewed quarterly in March, June, September and December.
Key facts
- Replicates the performance of the EURO STOXX 50 Index and the 10 largest US and Japanese securities from the STOXX Global Artificial Intelligence Index.
- Weights are set to achieve 80:20 weight ratio for the EURO STOXX 50 company weights versus 10 AI company weights within the index.
Descriptive Statistics
Index | Market Cap (EUR bn) | Components (EUR bn) | Component weight (%) | Turnover (%) | |||||
---|---|---|---|---|---|---|---|---|---|
Full | Free-float | Mean | Median | Largest | Smallest | Largest | Smallest | Last 12 monts | |
EURO iSTOXX 50 Artificial Intelligence Tilted | N/A | 1.0 | 0.0 | 0.0 | 0.1 | 0.0 | 7.4 | 0.2 | 11.4 |
EURO STOXX 50 | 4,618.5 | 3,572.7 | 71.5 | 56.6 | 328.4 | 17.4 | 9.2 | 0.5 | 5.2 |
Supersector weighting (top 10)
Technology | 33.0 |
---|---|
Industrial Goods and Services | 11.6 |
Consumer Products and Services | 10.4 |
Banks | 9.2 |
Insurance | 5.3 |
Automobiles and Parts | 5.0 |
Health Care | 4.4 |
Energy | 4.1 |
Chemicals | 3.3 |
Food, Beverage and Tobacco | 2.7 |
Country weighting
France | 32.9 |
---|---|
Germany | 20.7 |
USA | 19.7 |
Netherlands | 11.9 |
Italy | 6.8 |
Spain | 5.7 |
Finland | 1.2 |
Belgium | 1.1 |
Risk and return figures1
Index returns | Return (%) | Annualized return (%) | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Last month | YTD | 1Y | 3Y | 5Y | Last month | YTD | 1Y | 3Y | 5Y | |
EURO iSTOXX 50 Artificial Intelligence Tilted | 4.6 | 17.5 | 35.5 | 57.8 | 106.2 | N/A | N/A | 36.4 | 16.6 | 15.8 |
EURO STOXX 50 | 4.3 | 12.8 | 20.8 | 39.1 | 70.3 | N/A | N/A | 21.3 | 11.8 | 11.4 |
Index volatility and risk | Annualized volatility (%) | Annualized Sharpe ratio2 | ||||||||
EURO iSTOXX 50 Artificial Intelligence Tilted | N/A | N/A | 12.2 | 18.0 | 20.6 | N/A | N/A | 2.3 | 0.8 | 0.7 |
EURO STOXX 50 | N/A | N/A | 11.9 | 18.0 | 20.9 | N/A | N/A | 1.4 | 0.5 | 0.5 |
Index to benchmark | Correlation | Tracking error (%) | ||||||||
EURO iSTOXX 50 Artificial Intelligence Tilted | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 5.3 | 6.3 | 5.6 | 6.5 | 6.6 |
Index to benchmark | Beta | Annualized information ratio | ||||||||
EURO iSTOXX 50 Artificial Intelligence Tilted | 1.3 | 1.0 | 0.9 | 0.9 | 0.9 | 0.6 | 2.7 | 2.1 | 0.6 | 0.5 |
1For information on data calculation, please refer to STOXX calculation reference guide
2Based on EURIBOR1M
(EUR, Net Return), all data as of March 29, 2024
ISTOXX INDICES
EURO iSTOXX 50 Artificial Intelligence Tilted
Fundamentals
Index | Price/earnings incl. negative | Price/earnings excl. negative | Price/book | Dividend yield (%)3 | Price/sales | Price/cash flow | ||
---|---|---|---|---|---|---|---|---|
Trailing | Projected | Trailing | Projected | Trailing | Trailing | Trailing | ||
EURO iSTOXX 50 Artificial Intelligence Tilted | 18.1 | 15.6 | 17.6 | 17.6 | 2.5 | 2.7 | 1.7 | 32.9 |
EURO STOXX 50 | 15.8 | 13.9 | 15.4 | 15.4 | 2.1 | 3.0 | 1.4 | 29.8 |
Performance and annual returns
EURO iSTOXX 50 Artificial Intelligence Tilted | |
---|---|
1611705600000 | 265.42 |
1611792000000 | 266.97 |
1611878400000 | 261.55 |
1612137600000 | 266.0899 |
1612224000000 | 270.99 |
1612310400000 | 273.0299 |
1612396800000 | 275.5899 |
1612483200000 | 276.44 |
1612742400000 | 277.81 |
1612828800000 | 277.23 |
1612915200000 | 277.22 |
1613001600000 | 279.25 |
1613088000000 | 280.83 |
1613347200000 | 283.07 |
1613433600000 | 283.31 |
1613520000000 | 281.57 |
1613606400000 | 279.75 |
1613692800000 | 281.27 |
1613952000000 | 278.85 |
1614038400000 | 278.3399 |
1614124800000 | 280.2 |
1614211200000 | 275.94 |
1614297600000 | 274.21 |
1614556800000 | 280.0899 |
1614643200000 | 278.87 |
1614729600000 | 277.46 |
1614816000000 | 276.41 |
1614902400000 | 276.11 |
1615161600000 | 279.55 |
1615248000000 | 283.27 |
1615334400000 | 285.04 |
1615420800000 | 288.16 |
1615507200000 | 286.74 |
1615766400000 | 287.52 |
1615852800000 | 289.58 |
1615939200000 | 289.85 |
1616025600000 | 288.91 |
1616112000000 | 288 |
1616371200000 | 288.47 |
1616457600000 | 287.76 |
1616544000000 | 287 |
1616630400000 | 287.05 |
1616716800000 | 289.98 |
1616976000000 | 291.74 |
1617062400000 | 294.11 |
1617148800000 | 294.7 |
1617235200000 | 297.7 |
1617667200000 | 300.35 |
1617753600000 | 300.14 |
1617840000000 | 301.94 |
1617926400000 | 302.32 |
1618185600000 | 300.96 |
1618272000000 | 301.67 |
1618358400000 | 300.88 |
1618444800000 | 303.63 |
1618531200000 | 305.4 |
1618790400000 | 303.56 |
1618876800000 | 298.27 |
1618963200000 | 300.96 |
1619049600000 | 302.0299 |
1619136000000 | 302.57 |
1619395200000 | 303.31 |
1619481600000 | 302.51 |
1619568000000 | 303.01 |
1619654400000 | 303.55 |
1619740800000 | 301.69 |
1620000000000 | 302.41 |
1620086400000 | 297.18 |
1620172800000 | 302.0299 |
1620259200000 | 302.3399 |
1620345600000 | 304.75 |
1620604800000 | 302.27 |
1620691200000 | 297.41 |
1620777600000 | 296.31 |
1620864000000 | 296.99 |
1620950400000 | 302.4 |
1621209600000 | 301.73 |
1621296000000 | 300.71 |
1621382400000 | 297.0299 |
1621468800000 | 302.22 |
1621555200000 | 303.97 |
1621814400000 | 306.21 |
1621900800000 | 306.38 |
1621987200000 | 306.48 |
1622073600000 | 307.05 |
1622160000000 | 309.56 |
1622419200000 | 307.45 |
1622505600000 | 309.44 |
1622592000000 | 311.22 |
1622678400000 | 310.67 |
1622764800000 | 312.49 |
1623024000000 | 313.35 |
1623110400000 | 313.13 |
1623196800000 | 312.94 |
1623283200000 | 313.58 |
1623369600000 | 316.01 |
1623628800000 | 316.94 |
1623715200000 | 317.25 |
1623801600000 | 317.32 |
1623888000000 | 320.1 |
1623974400000 | 315.41 |
1624233600000 | 316.88 |
1624320000000 | 318.49 |
1624406400000 | 315.46 |
1624492800000 | 319.0899 |
1624579200000 | 318.58 |
1624838400000 | 318.69 |
1624924800000 | 319.69 |
1625011200000 | 317.07 |
1625097600000 | 318.46 |
1625184000000 | 319.65 |
1625443200000 | 319.73 |
1625529600000 | 318.02 |
1625616000000 | 319.21 |
1625702400000 | 312.73 |
1625788800000 | 317.97 |
1626048000000 | 320.24 |
1626134400000 | 320.26 |
1626220800000 | 320.07 |
1626307200000 | 316.2 |
1626393600000 | 313.96 |
1626652800000 | 307.54 |
1626739200000 | 309.98 |
1626825600000 | 315.48 |
1626912000000 | 317.96 |
1626998400000 | 322.52 |
1627257600000 | 322.01 |
1627344000000 | 318.76 |
1627430400000 | 322.07 |
1627516800000 | 321.89 |
1627603200000 | 319.99 |
1627862400000 | 321.66 |
1627948800000 | 322.2 |
1628035200000 | 324.94 |
1628121600000 | 326.37 |
1628208000000 | 327.2799 |
1628467200000 | 327.39 |
1628553600000 | 327.65 |
1628640000000 | 328.47 |
1628726400000 | 330.0299 |
1628812800000 | 330.33 |
1629072000000 | 328.58 |
1629158400000 | 327.52 |
1629244800000 | 326.16 |
1629331200000 | 323.25 |
1629417600000 | 325.97 |
1629676800000 | 329.32 |
1629763200000 | 329.31 |
1629849600000 | 330.0899 |
1629936000000 | 328.88 |
1630022400000 | 331.41 |
1630281600000 | 332.51 |
1630368000000 | 331.82 |
1630454400000 | 333.61 |
1630540800000 | 333.2799 |
1630627200000 | 331.87 |
1630886400000 | 334.67 |
1630972800000 | 333.6 |
1631059200000 | 330.08 |
1631145600000 | 329.94 |
1631232000000 | 329.29 |
1631491200000 | 330.62 |
1631577600000 | 330.73 |
1631664000000 | 328.32 |
1631750400000 | 329.94 |
1631836800000 | 326.57 |
1632096000000 | 319.5 |
1632182400000 | 323.37 |
1632268800000 | 327.01 |
1632355200000 | 330.62 |
1632441600000 | 328.51 |
1632700800000 | 328.5299 |
1632787200000 | 319.63 |
1632873600000 | 320.75 |
1632960000000 | 318.96 |
1633046400000 | 318.63 |
1633305600000 | 314.04 |
1633392000000 | 319.79 |
1633478400000 | 317.32 |
1633564800000 | 323.22 |
1633651200000 | 321.27 |
1633910400000 | 320.66 |
1633996800000 | 319.29 |
1634083200000 | 321.67 |
1634169600000 | 327.35 |
1634256000000 | 329.47 |
1634515200000 | 328.71 |
1634601600000 | 329.99 |
1634688000000 | 330.06 |
1634774400000 | 329.89 |
1634860800000 | 329.98 |
1635120000000 | 330.79 |
1635206400000 | 333.75 |
1635292800000 | 333.64 |
1635379200000 | 334.65 |
1635465600000 | 337.42 |
1635724800000 | 339.58 |
1635811200000 | 341.42 |
1635897600000 | 342.77 |
1635984000000 | 347.51 |
1636070400000 | 349.62 |
1636329600000 | 350.16 |
1636416000000 | 349.36 |
1636502400000 | 347.7799 |
1636588800000 | 349.67 |
1636675200000 | 351.77 |
1636934400000 | 353.1 |
1637020800000 | 354.83 |
1637107200000 | 354.1 |
1637193600000 | 354.7799 |
1637280000000 | 354.47 |
1637539200000 | 352.14 |
1637625600000 | 347.89 |
1637712000000 | 349.29 |
1637798400000 | 350.24 |
1637884800000 | 334.62 |
1638144000000 | 338.87 |
1638230400000 | 333.88 |
1638316800000 | 338.24 |
1638403200000 | 335.24 |
1638489600000 | 332.06 |
1638748800000 | 335.95 |
1638835200000 | 348.26 |
1638921600000 | 344.93 |
1639008000000 | 341.95 |
1639094400000 | 341.14 |
1639353600000 | 338.37 |
1639440000000 | 335.79 |
1639526400000 | 339.97 |
1639612800000 | 339.43 |
1639699200000 | 336.27 |
1639958400000 | 331.92 |
1640044800000 | 338.54 |
1640131200000 | 341.3399 |
1640217600000 | 345.02 |
1640304000000 | 344.2 |
1640563200000 | 348.31 |
1640649600000 | 349.3 |
1640736000000 | 346.74 |
1640822400000 | 347.86 |
1640908800000 | 346.39 |
1641168000000 | 350.1 |
1641254400000 | 351.18 |
1641340800000 | 349.74 |
1641427200000 | 346.3399 |
1641513600000 | 343.91 |
1641772800000 | 340.06 |
1641859200000 | 343.72 |
1641945600000 | 345.72 |
1642032000000 | 343.55 |
1642118400000 | 341.7 |
1642377600000 | 343.82 |
1642464000000 | 339.2 |
1642550400000 | 339.08 |
1642636800000 | 339.74 |
1642723200000 | 333.5 |
1642982400000 | 322.72 |
1643068800000 | 322.46 |
1643155200000 | 328.15 |
1643241600000 | 328.82 |
1643328000000 | 327.19 |
1643587200000 | 332.02 |
1643673600000 | 335.83 |
1643760000000 | 337.22 |
1643846400000 | 325.21 |
1643932800000 | 322.07 |
1644192000000 | 323.63 |
1644278400000 | 324.62 |
1644364800000 | 331.71 |
1644451200000 | 329.52 |
1644537600000 | 324.39 |
1644796800000 | 319.16 |
1644883200000 | 326.15 |
1644969600000 | 325.42 |
1645056000000 | 321.3399 |
1645142400000 | 317.8399 |
1645401600000 | 312.0899 |
1645488000000 | 311.56 |
1645574400000 | 309.48 |
1645660800000 | 303.57 |
1645747200000 | 313.06 |
1646006400000 | 310.29 |
1646092800000 | 298.91 |
1646179200000 | 304.05 |
1646265600000 | 297.66 |
1646352000000 | 285.16 |
1646611200000 | 279.83 |
1646697600000 | 279.72 |
1646784000000 | 298.4 |
1646870400000 | 290.26 |
1646956800000 | 291.48 |
1647216000000 | 293.64 |
1647302400000 | 295.49 |
1647388800000 | 307.92 |
1647475200000 | 307.64 |
1647561600000 | 311 |
1647820800000 | 309.4 |
1647907200000 | 313.3399 |
1647993600000 | 308.71 |
1648080000000 | 311.42 |
1648166400000 | 311.65 |
1648425600000 | 313.7 |
1648512000000 | 321.46 |
1648598400000 | 317.12 |
1648684800000 | 312.13 |
1648771200000 | 313.5299 |
1649030400000 | 317.75 |
1649116800000 | 314.2 |
1649203200000 | 306.18 |
1649289600000 | 304.47 |
1649376000000 | 307.2 |
1649635200000 | 303.94 |
1649721600000 | 302.8 |
1649808000000 | 303.75 |
1649894400000 | 303.58 |
1650326400000 | 304.71 |
1650412800000 | 306.45 |
1650499200000 | 306.07 |
1650585600000 | 299.31 |
1650844800000 | 295.7 |
1650931200000 | 291.7 |
1651017600000 | 292.0299 |
1651104000000 | 299.17 |
1651190400000 | 298.14 |
1651449600000 | 296.47 |
1651536000000 | 298.73 |
1651622400000 | 298.86 |
1651708800000 | 293.93 |
1651795200000 | 289.1 |
1652054400000 | 279.97 |
1652140800000 | 282.57 |
1652227200000 | 286.8 |
1652313600000 | 285.25 |
1652400000000 | 293.89 |
1652659200000 | 291.96 |
1652745600000 | 296.58 |
1652832000000 | 290.64 |
1652918400000 | 287.13 |
1653004800000 | 287.95 |
1653264000000 | 291.87 |
1653350400000 | 285.14 |
1653436800000 | 288.25 |
1653523200000 | 293.94 |
1653609600000 | 300.26 |
1653868800000 | 302.07 |
1653955200000 | 298.86 |
1654041600000 | 296.45 |
1654128000000 | 301.12 |
1654214400000 | 298.39 |
1654473600000 | 302.48 |
1654560000000 | 300.81 |
1654646400000 | 298.94 |
1654732800000 | 293.24 |
1654819200000 | 283.57 |
1655078400000 | 274.7799 |
1655164800000 | 273.22 |
1655251200000 | 278.56 |
1655337600000 | 269.04 |
1655424000000 | 270.51 |
1655683200000 | 272.08 |
1655769600000 | 274.45 |
1655856000000 | 272.25 |
1655942400000 | 271.2 |
1656028800000 | 280.11 |
1656288000000 | 279.5899 |
1656374400000 | 278.26 |
1656460800000 | 275.7 |
1656547200000 | 271.13 |
1656633600000 | 270.21 |
1656892800000 | 270.3 |
1656979200000 | 267.21 |
1657065600000 | 271.8399 |
1657152000000 | 277.96 |
1657238400000 | 279.07 |
1657497600000 | 275.31 |
1657584000000 | 276.04 |
1657670400000 | 273.5299 |
1657756800000 | 270.21 |
1657843200000 | 276.22 |
1658102400000 | 277.98 |
1658188800000 | 285.07 |
1658275200000 | 286.77 |
1658361600000 | 288.0299 |
1658448000000 | 284.76 |
1658707200000 | 284.74 |
1658793600000 | 281.76 |
1658880000000 | 287.43 |
1658966400000 | 289.97 |
1659052800000 | 293.26 |
1659312000000 | 293.05 |
1659398400000 | 292.23 |
1659484800000 | 297.15 |
1659571200000 | 298.75 |
1659657600000 | 296.57 |
1659916800000 | 297.49 |
1660003200000 | 293.5 |
1660089600000 | 297.44 |
1660176000000 | 297.51 |
1660262400000 | 300.94 |
1660521600000 | 302.5 |
1660608000000 | 303.19 |
1660694400000 | 298.81 |
1660780800000 | 300.94 |
1660867200000 | 296.36 |
1661126400000 | 290.2 |
1661212800000 | 289.56 |
1661299200000 | 290.7799 |
1661385600000 | 293.63 |
1661472000000 | 285.47 |
1661731200000 | 282.43 |
1661817600000 | 281.11 |
1661904000000 | 277.72 |
1661990400000 | 273.7 |
1662076800000 | 277.52 |
1662336000000 | 274.66 |
1662422400000 | 274.71 |
1662508800000 | 275.67 |
1662595200000 | 276.79 |
1662681600000 | 281.57 |
1662940800000 | 286.08 |
1663027200000 | 278.6 |
1663113600000 | 277.51 |
1663200000000 | 275.13 |
1663286400000 | 272.2 |
1663545600000 | 272.67 |
1663632000000 | 269.87 |
1663718400000 | 271.49 |
1663804800000 | 266.75 |
1663891200000 | 261.69 |
1664150400000 | 260.63 |
1664236800000 | 259.83 |
1664323200000 | 261.69 |
1664409600000 | 255.69 |
1664496000000 | 257.55 |
1664755200000 | 260.3399 |
1664841600000 | 270.37 |
1664928000000 | 268.41 |
1665014400000 | 267.32 |
1665100800000 | 261.23 |
1665360000000 | 259.66 |
1665446400000 | 257.86 |
1665532800000 | 257.2799 |
1665619200000 | 260.27 |
1665705600000 | 259.64 |
1665964800000 | 265.27 |
1666051200000 | 266.62 |
1666137600000 | 267.24 |
1666224000000 | 268.46 |
1666310400000 | 268.14 |
1666569600000 | 271.27 |
1666656000000 | 276.45 |
1666742400000 | 274.77 |
1666828800000 | 272.19 |
1666915200000 | 274.71 |
1667174400000 | 274.13 |
1667260800000 | 275.86 |
1667347200000 | 272.5299 |
1667433600000 | 271.06 |
1667520000000 | 277.9 |
1667779200000 | 279.64 |
1667865600000 | 281.5899 |
1667952000000 | 280.1 |
1668038400000 | 291.68 |
1668124800000 | 293.85 |
1668384000000 | 294.94 |
1668470400000 | 297.82 |
1668556800000 | 294.14 |
1668643200000 | 293.83 |
1668729600000 | 296.36 |
1668988800000 | 295.32 |
1669075200000 | 297.67 |
1669161600000 | 299.11 |
1669248000000 | 299.93 |
1669334400000 | 299.45 |
1669593600000 | 296.72 |
1669680000000 | 296.65 |
1669766400000 | 301.92 |
1669852800000 | 302.8399 |
1669939200000 | 302.16 |
1670198400000 | 299.81 |
1670284800000 | 297.08 |
1670371200000 | 295.72 |
1670457600000 | 296.49 |
1670544000000 | 297.5299 |
1670803200000 | 296.99 |
1670889600000 | 301.89 |
1670976000000 | 300.5299 |
1671062400000 | 289.74 |
1671148800000 | 287.56 |
1671408000000 | 286.91 |
1671494400000 | 286.25 |
1671580800000 | 291.76 |
1671667200000 | 286.7 |
1671753600000 | 286.54 |
1672099200000 | 285.8 |
1672185600000 | 283.91 |
1672272000000 | 287.96 |
1672358400000 | 284.51 |
1672617600000 | 288.4 |
1672704000000 | 290.85 |
1672790400000 | 296.89 |
1672876800000 | 295.2 |
1672963200000 | 299.92 |
1673222400000 | 303.48 |
1673308800000 | 303.7799 |
1673395200000 | 307.05 |
1673481600000 | 309.44 |
1673568000000 | 311.21 |
1673827200000 | 311.63 |
1673913600000 | 313.24 |
1674000000000 | 312.12 |
1674086400000 | 307.29 |
1674172800000 | 311.21 |
1674432000000 | 315.5299 |
1674518400000 | 315.07 |
1674604800000 | 314.0899 |
1674691200000 | 317.56 |
1674777600000 | 318.8399 |
1675036800000 | 315.21 |
1675123200000 | 316.77 |
1675209600000 | 319.7 |
1675296000000 | 329.87 |
1675382400000 | 329.63 |
1675641600000 | 326.45 |
1675728000000 | 329.38 |
1675814400000 | 326.83 |
1675900800000 | 327.73 |
1675987200000 | 323.74 |
1676246400000 | 327.47 |
1676332800000 | 328.63 |
1676419200000 | 331.42 |
1676505600000 | 330.45 |
1676592000000 | 328.08 |
1676851200000 | 327.71 |
1676937600000 | 324.82 |
1677024000000 | 324.51 |
1677110400000 | 328.49 |
1677196800000 | 322.85 |
1677456000000 | 326.8399 |
1677542400000 | 326.49 |
1677628800000 | 324.11 |
1677715200000 | 327.17 |
1677801600000 | 332.8 |
1678060800000 | 333.11 |
1678147200000 | 331.07 |
1678233600000 | 333.15 |
1678320000000 | 331.36 |
1678406400000 | 326.13 |
1678665600000 | 318.39 |
1678752000000 | 326.8399 |
1678838400000 | 320.9 |
1678924800000 | 328.79 |
1679011200000 | 324.8399 |
1679270400000 | 327.82 |
1679356800000 | 332.46 |
1679443200000 | 332.81 |
1679529600000 | 334.54 |
1679616000000 | 330.54 |
1679875200000 | 331.49 |
1679961600000 | 330.6 |
1680048000000 | 336.05 |
1680134400000 | 339.62 |
1680220800000 | 343.31 |
1680480000000 | 343.18 |
1680566400000 | 342.7799 |
1680652800000 | 340.92 |
1680739200000 | 342.91 |
1681171200000 | 343.86 |
1681257600000 | 342.7 |
1681344000000 | 345.0899 |
1681430400000 | 347.44 |
1681689600000 | 346.22 |
1681776000000 | 347.65 |
1681862400000 | 347.49 |
1681948800000 | 346.0299 |
1682035200000 | 347.41 |
1682294400000 | 346.85 |
1682380800000 | 344.14 |
1682467200000 | 342.97 |
1682553600000 | 347.71 |
1682640000000 | 348.54 |
1682899200000 | 349.73 |
1682985600000 | 344.56 |
1683072000000 | 344.13 |
1683158400000 | 343.44 |
1683244800000 | 348.27 |
1683504000000 | 350.19 |
1683590400000 | 348.63 |
1683676800000 | 348.71 |
1683763200000 | 349.89 |
1683849600000 | 350.75 |
1684108800000 | 351.91 |
1684195200000 | 352.5299 |
1684281600000 | 354.89 |
1684368000000 | 360.48 |
1684454400000 | 361.4 |
1684713600000 | 362.08 |
1684800000000 | 358.32 |
1684886400000 | 353.17 |
1684972800000 | 360.19 |
1685059200000 | 367.41 |
1685318400000 | 366.27 |
1685404800000 | 365.5899 |
1685491200000 | 359.82 |
1685577600000 | 364.1 |
1685664000000 | 368.18 |
1685923200000 | 366.22 |
1686009600000 | 367 |
1686096000000 | 363.64 |
1686182400000 | 364.69 |
1686268800000 | 364.67 |
1686528000000 | 368.46 |
1686614400000 | 370.9 |
1686700800000 | 374.52 |
1686787200000 | 374.1 |
1686873600000 | 375.22 |
1687132800000 | 373.02 |
1687219200000 | 371.99 |
1687305600000 | 368.96 |
1687392000000 | 368.2799 |
1687478400000 | 366 |
1687737600000 | 364.37 |
1687824000000 | 367.39 |
1687910400000 | 370.14 |
1687996800000 | 370.39 |
1688083200000 | 374.77 |
1688342400000 | 374.64 |
1688428800000 | 374.19 |
1688515200000 | 371.98 |
1688601600000 | 363.07 |
1688688000000 | 363.33 |
1688947200000 | 364.1 |
1689033600000 | 366.51 |
1689120000000 | 372.48 |
1689206400000 | 376.18 |
1689292800000 | 376.13 |
1689552000000 | 373.96 |
1689638400000 | 376.0899 |
1689724800000 | 375.45 |
1689811200000 | 374.05 |
1689897600000 | 374.54 |
1690156800000 | 374.5 |
1690243200000 | 376.46 |
1690329600000 | 372.97 |
1690416000000 | 380.88 |
1690502400000 | 383.91 |
1690761600000 | 383.87 |
1690848000000 | 380.05 |
1690934400000 | 372.85 |
1691020800000 | 370.65 |
1691107200000 | 372.06 |
1691366400000 | 373.77 |
1691452800000 | 369.85 |
1691539200000 | 369.58 |
1691625600000 | 373.89 |
1691712000000 | 368.86 |
1691971200000 | 372.11 |
1692057600000 | 368.58 |
1692144000000 | 367.44 |
1692230400000 | 362.9 |
1692316800000 | 361.76 |
1692576000000 | 365.07 |
1692662400000 | 367.0299 |
1692748800000 | 369.33 |
1692835200000 | 365.49 |
1692921600000 | 366.01 |
1693180800000 | 370.5 |
1693267200000 | 374.76 |
1693353600000 | 373.56 |
1693440000000 | 372.93 |
1693526400000 | 372.17 |
1693785600000 | 372.15 |
1693872000000 | 372.63 |
1693958400000 | 369.6 |
1694044800000 | 368.02 |
1694131200000 | 369.06 |
1694390400000 | 370.64 |
1694476800000 | 368.6 |
1694563200000 | 368.05 |
1694649600000 | 373.12 |
1694736000000 | 371.98 |
1694995200000 | 368.62 |
1695081600000 | 368.02 |
1695168000000 | 368.57 |
1695254400000 | 363.22 |
1695340800000 | 363.05 |
1695600000000 | 361.26 |
1695686400000 | 357.5899 |
1695772800000 | 358.72 |
1695859200000 | 361.47 |
1695945600000 | 362.27 |
1696204800000 | 361.72 |
1696291200000 | 357.3399 |
1696377600000 | 358.74 |
1696464000000 | 358.71 |
1696550400000 | 363.62 |
1696809600000 | 361.5899 |
1696896000000 | 368.06 |
1696982400000 | 368.72 |
1697068800000 | 368.66 |
1697155200000 | 363.1 |
1697414400000 | 364.87 |
1697500800000 | 364.01 |
1697587200000 | 359.54 |
1697673600000 | 358.01 |
1697760000000 | 352.07 |
1698019200000 | 354.01 |
1698105600000 | 356.43 |
1698192000000 | 354.82 |
1698278400000 | 351.2799 |
1698364800000 | 349.5299 |
1698624000000 | 351.41 |
1698710400000 | 354.17 |
1698796800000 | 358.73 |
1698883200000 | 364.37 |
1698969600000 | 365.35 |
1699228800000 | 364.74 |
1699315200000 | 365.5 |
1699401600000 | 367.63 |
1699488000000 | 371.01 |
1699574400000 | 371.04 |
1699833600000 | 373.15 |
1699920000000 | 377.72 |
1700006400000 | 378.75 |
1700092800000 | 378.83 |
1700179200000 | 381.02 |
1700438400000 | 382.31 |
1700524800000 | 380.92 |
1700611200000 | 383.05 |
1700697600000 | 383.38 |
1700784000000 | 383.33 |
1701043200000 | 382.23 |
1701129600000 | 381.75 |
1701216000000 | 382.97 |
1701302400000 | 383.32 |
1701388800000 | 385.9 |
1701648000000 | 384.47 |
1701734400000 | 387.73 |
1701820800000 | 389.01 |
1701907200000 | 390.31 |
1701993600000 | 394.68 |
1702252800000 | 395.41 |
1702339200000 | 395.48 |
1702425600000 | 395.32 |
1702512000000 | 394.05 |
1702598400000 | 396.11 |
1702857600000 | 395.42 |
1702944000000 | 396.21 |
1703030400000 | 395.18 |
1703116800000 | 395.65 |
1703203200000 | 395.35 |
1703635200000 | 395.93 |
1703721600000 | 395.15 |
1703808000000 | 395.77 |
1704153600000 | 394.2 |
1704240000000 | 389.39 |
1704326400000 | 390.83 |
1704412800000 | 390.67 |
1704672000000 | 394.95 |
1704758400000 | 394.69 |
1704844800000 | 395.96 |
1704931200000 | 394.5299 |
1705017600000 | 397.4 |
1705276800000 | 395.77 |
1705363200000 | 396.51 |
1705449600000 | 393.39 |
1705536000000 | 398.24 |
1705622400000 | 400.02 |
1705881600000 | 402.06 |
1705968000000 | 402.1 |
1706054400000 | 409.91 |
1706140800000 | 412.49 |
1706227200000 | 415.06 |
1706486400000 | 417.33 |
1706572800000 | 418.2799 |
1706659200000 | 414.83 |
1706745600000 | 415.5 |
1706832000000 | 422.64 |
1707091200000 | 423.74 |
1707177600000 | 425.2 |
1707264000000 | 426.49 |
1707350400000 | 428.53 |
1707436800000 | 430.63 |
1707696000000 | 432.66 |
1707782400000 | 426.27 |
EURO iSTOXX 50 Artificial Intelligence Tilted | EURO STOXX 50 | |
---|---|---|
2017 | 12.3155695 | 9.3017492 |
2018 | -11.0293749 | -12.2015892 |
2019 | 32.2577597 | 28.7002142 |
2020 | 2.1525135 | -3.2294906 |
2021 | 31.0197592 | 23.5443019 |
2022 | -18.052726 | -9.5949091 |
2023 | 39.8215014 | 22.611689 |
2024 | 94.5769605 | 64.4236118 |
Methodology
The EURO iSTOXX 50 Artificial Intelligence Tilted Index selects 60 securities, all of the EURO STOXX 50 Index constituents and 10 of the largest US and Japanese securities from the STOXX Global Artificial Intelligence Index. The index is price weighted with weight factors based on free-float market capitalization, revenue exposure and multipliers to achieve 80:20 weight ratio for the EURO STOXX 50 company weights versus 10 AI company weights within the EURO iSTOXX 50 Artificial Intelligence Tilted Index.
The reviews are conducted on a quarterly basis in March, June, September and December. The review cut-off date for the underlying data is the last calculation day of February, May, August and November respectively.
The detailed methodology including the calculation formula can be found in our rulebooks: www.stoxx.com/rulebooks
Index | ISIN | Symbol | Bloomberg | Reuters |
---|---|---|---|---|
Gross Return EUR | CH0591523102 | ISX5AIGT | .ISX5AIGT | |
Net Return EUR | CH0591523128 | ISX5AIT | .ISX5AIT | |
Price EUR | CH0591523078 | ISX5AIE | ISX5AIE INDEX | .ISX5AIE |
Net Return USD | CH0591523086 | ISX5AIU | .ISX5AIU | |
Gross Return USD | CH0591523110 | ISX5AIGU | .ISX5AIGU | |
Price USD | CH0591523094 | ISX5AIK | .ISX5AIK |
Quick Facts
Weighting | Weights based on free-float market capitalization, revenue exposure and multipliers |
Cap Factor | - |
No. of components | 60 |
Review frequency | Quarterly |
Calculation/distribution | realtime 15 sec |
Calculation hours | 00:00:00 22:15:00 |
Base value/base date | 100 as of Jun. 18, 2012 |
History | Available since 18 June 2012 |
Inception date | Jan. 27, 2021 |
To learn more about the inception date, the currency, the calculation hours and historical values, please see our data vendor code sheet. |
CONTACT DETAILS
- STOXX customer support
- P +41 43 430 7272
- customersupport@stoxx.com
- https://qontigo.com/support/
DISCLAIMER
STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not make any warranties or representations, express or implied, with respect to the timeliness, sequence, accuracy, completeness, currentness, merchantability, quality or fitness for any particular purpose of its index data and exclude any liability in connection therewith. STOXX, Deutsche Börse Group and their licensors, research partners or data providers are not providing investment advice through the publication of indices or in connection therewith. In particular, the inclusion of a company in an index, its weighting, or the exclusion of a company from an index, does not in any way reflect an opinion of STOXX, Deutsche Börse Group or their licensors, research partners or data providers on the merits of that company. Financial instruments based on the STOXX indices, DAX indices or on any other indices supported by STOXX are in no way sponsored, endorsed, sold or promoted by STOXX, Deutsche Börse Group or their licensors, research partners or data providers.
BACKTESTED PERFORMANCE
This document contains index performance data based on backtesting, i.e. calculations of how the index might have performed prior to launch if it had existed using the same index methodology and based on historical constituents. Backtested performance information is purely hypothetical and is provided in this document solely for information purposes. Backtested performance does not represent actual performance and should not be interpreted as an indication of actual performance.
CUSTOMIZATION
The index can be used as a basis for the definition of STOXX Customized Indices, which can be tailored to specific client or mandate needs. STOXX offers a wide range of customization, in terms of component selection, weighting schemes and personalized calculation methodologies.
ISTOXX INDICES
EURO iSTOXX 50 Artificial Intelligence Tilted
Top 10 Components4
Company | Supersector | Country | Weight |
---|---|---|---|
ASML HLDG | Technology | Netherlands | 7.382% |
Microsoft Corp. | Technology | USA | 5.108% |
NVIDIA Corp. | Technology | USA | 4.844% |
LVMH MOET HENNESSY | Consumer Products and Services | France | 4.825% |
META PLATFORMS CLASS A | Technology | USA | 4.454% |
SAP | Technology | Germany | 4.402% |
TOTALENERGIES | Energy | France | 3.406% |
SIEMENS | Industrial Goods and Services | Germany | 2.980% |
SCHNEIDER ELECTRIC | Industrial Goods and Services | France | 2.700% |
ALLIANZ | Insurance | Germany | 2.446% |
3Net dividend yield is calculated as net return index return minus price index return
4Based on the composition as of March 29, 2024
CONTACT DETAILS
- STOXX customer support
- P +41 43 430 7272
- customersupport@stoxx.com
- https://stoxx.com/support/
DISCLAIMER
STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not make any warranties or representations, express or implied, with respect to the timeliness, sequence, accuracy, completeness, currentness, merchantability, quality or fitness for any particular purpose of its index data and exclude any liability in connection therewith. STOXX, Deutsche Börse Group and their licensors, research partners or data providers are not providing investment advice through the publication of indices or in connection therewith. In particular, the inclusion of a company in an index, its weighting, or the exclusion of a company from an index, does not in any way reflect an opinion of STOXX, Deutsche Börse Group or their licensors, research partners or data providers on the merits of that company. Financial instruments based on the STOXX indices, DAX indices or on any other indices supported by STOXX are in no way sponsored, endorsed, sold or promoted by STOXX, Deutsche Börse Group or their licensors, research partners or data providers.
BACKTESTED PERFORMANCE
This document contains index performance data based on backtesting, i.e. calculations of how the index might have performed prior to launch if it had existed using the same index methodology and based on historical constituents. Backtested performance information is purely hypothetical and is provided in this document solely for information purposes. Backtested performance does not represent actual performance and should not be interpreted as an indication of actual performance.
CUSTOMIZATION
The index can be used as a basis for the definition of STOXX Customized Indices, which can be tailored to specific client or mandate needs. STOXX offers a wide range of customization, in terms of component selection, weighting schemes and personalized calculation methodologies.