Index Solutions

AI-Based Thematic Indices

Automated selection approach

The STOXX AI-Based Thematic Indices employ proprietary AI algorithms from award-winning AI company Yewno. These intelligent systems, which include machine learning, computational linguistics and knowledge graph techniques, are used to identify the index constituents for a given thematic megatrend. The key criterion used in the identification and selection process is patent filings related to the thematic concept.

Key indices

All AI-Based Thematic Indices

STOXX AI Global Artificial Intelligence

STOXX Global Artificial Intelligence

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Index features

Broad universe

Construct portfolios that are derived from either the STOXX® Developed Markets Total Market Index or the STOXX® Developed and Emerging Markets Total Market Index

Involvement screening

Make use of an accurate and innovative revenue indicator, IP filings, to select companies most involved in the thematic megatrend concerned

Minimum liquidity

Apply a trading value filter to avoid investments in illiquid securities

Diversified exposure

Benefit from increased diversification with an equal-weight investment methodology

Weighting scheme

The indices are equal-weighted. Where a company has multiple listings in an index, only the most liquid share line is retained. Weight factors are published on the second Friday of the review month and are based on the stock prices for the preceding Thursday.

Review frequency

Each index is reviewed quarterly in March, June, September and December. No additional capping is performed between reviews.

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