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ISTOXX INDICES

EURO iSTOXX 50 Global AI Infrastructure Tilted

Index Description

The EURO iSTOXX 50 Global AI Infrastructure Tilted Index tracks the performance of all of the EURO STOXX 50 securities and the 10 largest AI Infrastructure securities from the STOXX Global AI Infrastructure Index, subject to country and liquidity screens. The index is reviewed quarterly in March, June, September, and December.

Key facts

  • The EURO STOXX 50 companies account for 80% and the 10 largest AI Infrastructure securities from the STOXX Global AI Infrastructure Index account for 20%.
  • EURO STOXX 50 companies weights are capped at 8% and AI Infrastructure securities are capped 3%.
  • The index is reviewed quarterly in March, June, September, and December.

Descriptive Statistics

Index Market Cap (USD bn) Components (USD bn) Component weight (%) Turnover (%)
Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 monts
EURO iSTOXX 50 Global AI Infrastructure Tilted N/A 1.2 0.0 0.0 0.1 0.0 6.5 0.4 21.6
EURO STOXX 50 5,847.2 4,716.7 94.3 83.3 383.2 22.3 8.1 0.5 7.6

Supersector weighting (top 10)

Country weighting

Risk and return figures1

Index returns Return (%) Annualized return (%)
Last month YTD 1Y 3Y 5Y Last month YTD 1Y 3Y 5Y
EURO iSTOXX 50 Global AI Infrastructure Tilted 4.9 32.6 25.3 150.1 133.5 N/A N/A 25.7 36.3 18.7
EURO STOXX 50 3.8 31.8 20.1 120.0 102.1 N/A N/A 20.5 30.5 15.3
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
EURO iSTOXX 50 Global AI Infrastructure Tilted N/A N/A 17.6 17.7 19.4 N/A N/A 1.1 1.6 0.8
EURO STOXX 50 N/A N/A 19.7 18.9 20.9 N/A N/A 0.7 1.3 0.6
Index to benchmark Correlation Tracking error (%)
EURO iSTOXX 50 Global AI Infrastructure Tilted 0.9 0.9 0.9 1.0 1.0 5.8 7.0 6.7 5.7 5.8
Index to benchmark Beta Annualized information ratio
EURO iSTOXX 50 Global AI Infrastructure Tilted 0.8 0.8 0.8 0.9 0.9 2.1 0.0 0.5 0.7 0.4

1For information on data calculation, please refer to STOXX calculation reference guide

2Based on EURIBOR1M

(USD, Gross Return), all data as of September 30, 2025

ISTOXX INDICES

EURO iSTOXX 50 Global AI Infrastructure 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 Global AI Infrastructure Tilted 20.6 18.6 20.2 18.6 2.6 3.1 2.0 1.6
EURO STOXX 50 18.1 16.6 17.7 16.6 2.3 3.5 1.6 1.3

Performance and annual returns

Methodology

The EURO iSTOXX 50 Global AI Infrastructure Tilted Index tracks the performance of all of the EURO STOXX 50 securities and the 10 largest AI Infrastructure securities from the STOXX Global AI Infrastructure Index, subject to country and liquidity screens. The index is reviewed quarterly in March, June, September, and December.The index is price weighted with weight factors based on free-float market capitalization.

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Net Return EUR CH1362051430 IS5AIIT IS5AIIT INDEX .IS5AIIT
Gross Return EUR CH1362051448 IS5AIIGT .IS5AIIGT
Price EUR CH1362051422 IS5AIIE .IS5AIIE
Price USD CH1362051455 IS5AIIK .IS5AIIK
Gross Return USD CH1362051471 IS5AIIGU .IS5AIIGU
Net Return USD CH1362051463 IS5AIIU .IS5AIIU

Quick Facts

Weighting Price Weighted
Cap Factor n/a
No. of components 60
Review frequency Quarterly
Calculation/distribution Realtime 15 sec
Calculation hours 00:00:00 23:00:00
Base value/base date 100 as of June 24,2019
History Available from June. 24,2019
Inception date August 27,2025
To learn more about the inception date, the currency, the calculation hours and historical values, please see our data vendor code sheet.

Top 10 Components4

Company Supersector Country Weight
ASML HLDG Technology Netherlands 6.530%
SAP Technology Germany 4.648%
SIEMENS Industrial Goods and Services Germany 3.451%
NVIDIA Corp. Technology USA 3.091%
Microsoft Corp. Technology USA 3.034%
ALLIANZ Insurance Germany 2.763%
SCHNEIDER ELECTRIC Industrial Goods and Services France 2.746%
BROADCOM Technology USA 2.692%
BCO SANTANDER Banks Spain 2.645%
LVMH MOET HENNESSY Consumer Products and Services France 2.635%

3Net dividend yield is calculated as net return index return minus price index return

4Based on the composition as of September 30, 2025