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.
STOXX AI Global Artificial Intelligence
STOXX Global Artificial Intelligence
Construct portfolios that are derived from either the STOXX® Developed Markets Total Market Index or the STOXX® Developed and Emerging Markets Total Market Index
Make use of an accurate and innovative revenue indicator, IP filings, to select companies most involved in the thematic megatrend concerned
Apply a trading value filter to avoid investments in illiquid securities
Benefit from increased diversification with an equal-weight investment methodology
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.
Each index is reviewed quarterly in March, June, September and December. No additional capping is performed between reviews.
Indexing Thematic Megatrends
The term “megatrend” was coined by US political scientist and author John Naisbitt at the start of the 1980s. It refers to powerful macroeconomic transformative forces that have a major impact on countries, businesses and societies around the world, disrupting the way products and services are produced, delivered and consumed.
All AI-Based Indices
The STOXX AI Global Artificial Intelligence Index selects companies from a wide range of industries that invest heavily in the increased development and adoption of AI-related technologies, via an innovative selection process that relies itself on an AI system.