EUAI
•
Equity
AI-ENHANCED EUROZONE EQUITIES UCITS ETF - CLASS EUR (DIST)
TER (bps):
65
AUM (USD m):
45
ISIN:
IE000979OT00
Domicile:
Ireland
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Eurozone (EMU)
As of:
18 Nov 2024
Climate Fund:
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
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