EUAI
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Equity
AI-ENHANCED EUROZONE EQUITIES UCITS ETF - CLASS EUR (DIST)
TER (Basispunkte):
65
AUM (USD Mio.):
136
ISIN:
IE000979OT00
Domizil:
Ireland
Währung der Anteilsklasse:
EUR
ESG:
No
Geografischer Fokus:
Eurozone (EMU)
Stand:
13 Nov 2025
Klimafonds:
No
Benchmark
The AI-Enhanced Eurozone Equities UCITS ETF aims to generate investment returns that exceed the Benchmark Index by utilizing an AI-driven stock selection model. This model predicts the monthly excess return for each stock within the investment universe of Eurozone equities. The fund’s strategy focuses on stocks with high upside potential that are not closely correlated with systematic risk factors, thereby aiming for a low tracking error relative to the Benchmark Index. The weights of the securities are determined by their expected return and risk estimates, derived from AI forecasts and a global fundamental risk model.
PERFORMANCE
